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WesBanco, Inc. является банковской холдинговой компанией, которая предлагает финансовые услуги, включая розничные банковские услуги, корпоративные банковские услуги, услуги личного и корпоративного траста, брокерские услуги, ипотечное кредитование и страхование. Он работает в следующих сегментах: банковское обслуживание сообщества и трастовые инвестиционные услуги. Сегмент Community Banking предлагает услуги, традиционно предоставляемые коммерческими банками, включая коммерческий спрос, индивидуальные счета до востребования и срочные депозитные счета, а также коммерческие, ипотечные и индивидуальные займы в рассрочку, а также некоторые нетрадиционные предложения, такие как страхование и брокерские услуги по ценным бумагам. Сегмент трастовых инвестиционных услуг предлагает трастовые услуги, а также различные альтернативные инвестиционные продукты, включая паевые инвестиционные фонды. Компания была основана 3 апреля 1870 года со штаб-квартирой в Уилинге, штат Вашингтон.

General
Code WSBC
Type Common Stock
Name WesBanco Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX0BJ9
ISIN US9508101014
PrimaryTicker WSBC.US
CUSIP 950810101
CIK 203596
EmployerIdNumber 55-0571723
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1 Bank Plaza, Wheeling, WV, United States, 26003
Listings
0
Code WSBCP
Exchange US
Name WesBanco Inc
Phone 304 234 9000
WebURL https://www.wesbanco.com
FullTimeEmployees 2427
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1851103616
MarketCapitalizationMln 1851.1036
PERatio 11.1756
PEGRatio 1.71
WallStreetTargetPrice 27.43
BookValue 38.802
DividendShare 1.4
DividendYield 0.0462
EarningsShare 2.79
EPSEstimateCurrentYear 2.57
EPSEstimateNextYear 2.36
EPSEstimateNextQuarter 0.58
EPSEstimateCurrentQuarter 0.59
MostRecentQuarter 2023-09-30
ProfitMargin 0.296
OperatingMarginTTM 0.3538
ReturnOnAssetsTTM 0.0104
ReturnOnEquityTTM 0.0728
RevenueTTM 595540992
RevenuePerShareTTM 10.05
QuarterlyRevenueGrowthYOY -0.096
GrossProfitTTM 593367000
DilutedEpsTTM 2.79
QuarterlyEarningsGrowthYOY -0.318

Financials / Income Statement / quarterly / net Income

54.15M
2021-12-31
44.12M
2022-03-31
42.75M
2022-06-30
53.03M
2022-09-30
52.21M
2022-12-31
42.34M
2023-03-31
44.88M
2023-06-30
36.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

81.69M
2021-12-31
61.04M
2022-03-31
61.8M
2022-06-30
68.77M
2022-09-30
85.65M
2022-12-31
90.81M
2023-03-31
56.23M
2023-06-30
46.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

141.04M
2021-12-31
138.09M
2022-03-31
139.21M
2022-06-30
22.64M
2022-09-30
157.64M
2022-12-31
151.99M
2023-03-31
153.41M
2023-06-30
148.56M
2023-09-30

Earnings / History / epsActual

0.84
2022-12-31
0.71
2023-03-31
0.71
2023-06-30
0.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.1756
ForwardPE 12.3762
PriceSalesTTM 3.0495
PriceBookMRQ 0.7894
EnterpriseValue 3012496640
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 59368300
SharesFloat 55833482
PercentInsiders 2.957
PercentInstitutions 61.374
Technicals
Beta 0.916
52WeekHigh 36.708
52WeekLow 19.0797
50DayMA 26.866
200DayMA 26.6079
SharesShort 676741
SharesShortPriorMonth 740070
ShortRatio 4.68
ShortPercent 0.0116
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 17344377000.00
totalLiab 14896436000.00
totalStockholderEquity 2447941000.00
otherCurrentLiab -118109000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 1131597000.00
otherAssets 9800847000.00
cash 495082000.00
totalCurrentLiabilities 118109000.00
netDebt 1018690000.00
shortTermDebt 106693000.00
shortLongTermDebt 106693000.00
shortLongTermDebtTotal 1513772000.00
otherStockholderEquity 1329971000.00
totalCurrentAssets 2764237000.00
longTermInvestments 3418406000.00
shortTermInvestments 2196141000.00
netReceivables 73014000.00
longTermDebt 1407079000.00
accountsPayable 11416000.00
accumulatedOtherComprehensiveIncome -299945000.00
nonCurrrentAssetsOther -4779293000.00
nonCurrentAssetsTotal 4779293000.00
nonCurrentLiabilitiesTotal 1407079000.00
liabilitiesAndStockholdersEquity 17344377000.00
cashAndShortTermInvestments 2691223000.00
propertyPlantAndEquipmentNet 226377000.00
netInvestedCapital 3817229000.00
commonStockSharesOutstanding 59443366.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 17356954000.00
totalLiab 14891956000.00
totalStockholderEquity 2464998000.00
otherCurrentLiab -110155000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 1118135000.00
otherLiab 180884000.00
otherAssets 9473487000.00
cash 562318000.00
totalCurrentLiabilities 110155000.00
netDebt 1200822000.00
shortTermDebt 101286000.00
shortLongTermDebt 101286000.00
shortLongTermDebtTotal 1763140000.00
otherStockholderEquity 1327193000.00
totalCurrentAssets 2961313000.00
longTermInvestments 3565447000.00
shortTermInvestments 2329222000.00
netReceivables 69773000.00
longTermDebt 1661854000.00
accountsPayable 8869000.00
accumulatedOtherComprehensiveIncome -266648000.00
nonCurrrentAssetsOther -4922154000.00
nonCurrentAssetsTotal 4922154000.00
nonCurrentLiabilitiesTotal 1661854000.00
liabilitiesAndStockholdersEquity 17356954000.00
cashAndShortTermInvestments 2891540000.00
propertyPlantAndEquipmentNet 219934000.00
netInvestedCapital 4083654000.00
commonStockSharesOutstanding 59385847.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 17274626000.00
intangibleAssets 1139054000.00
otherCurrentAssets 81954000.00
totalLiab 14799169000.00
totalStockholderEquity 2475457000.00
otherCurrentLiab -118845000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 1096924000.00
otherLiab 245499000.00
otherAssets 9061027000.00
cash 597503000.00
totalCurrentLiabilities 118845000.00
netDebt 1075302000.00
shortTermDebt 111176000.00
shortLongTermDebt 111176000.00
shortLongTermDebtTotal 1672805000.00
otherStockholderEquity 1328554000.00
propertyPlantEquipment 224940000.00
totalCurrentAssets 3132731000.00
longTermInvestments 3716874000.00
netTangibleAssets 1191919000.00
shortTermInvestments 2465996000.00
netReceivables 69232000.00
longTermDebt 1561629000.00
accountsPayable 7669000.00
accumulatedOtherComprehensiveIncome -236339000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
retainedEarningsTotalEquity 1096924000.00
treasuryStock -307507000.00
nonCurrrentAssetsOther -5080868000.00
nonCurrentAssetsTotal 5080868000.00
nonCurrentLiabilitiesOther 245499000.00
nonCurrentLiabilitiesTotal 118845000.00
capitalSurpluse 1636061000.00
liabilitiesAndStockholdersEquity 17274626000.00
cashAndShortTermInvestments 3063499000.00
propertyPlantAndEquipmentNet 224940000.00
netInvestedCapital 4003778000.00
commonStockSharesOutstanding 59375053.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 16931905000.00
intangibleAssets 44594000.00
otherCurrentAssets -2529140000.00
totalLiab 14505243000.00
totalStockholderEquity 2426662000.00
otherCurrentLiab 474722000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 1077675000.00
otherLiab 120649000.00
goodWill 1096761000.00
otherAssets 17354564000.00
cash 408411000.00
totalCurrentLiabilities 614384000.00
netDebt 713062000.00
shortTermDebt 135069000.00
shortLongTermDebt 135069000.00
shortLongTermDebtTotal 1121473000.00
otherStockholderEquity 1326913000.00
propertyPlantEquipment 220892000.00
totalCurrentAssets 476933000.00
longTermInvestments 3789055000.00
netTangibleAssets 1140823000.00
shortTermInvestments 2529140000.00
netReceivables 68522000.00
longTermDebt 986404000.00
inventory 1486000.00
accountsPayable 4593000.00
accumulatedOtherComprehensiveIncome -264244000.00
nonCurrrentAssetsOther -6050894000.00
nonCurrentAssetsTotal -899592000.00
nonCurrentLiabilitiesTotal 13890859000.00
liabilitiesAndStockholdersEquity 16931905000.00
cashAndShortTermInvestments 2937551000.00
propertyPlantAndEquipmentGross 433625000.00
propertyPlantAndEquipmentNet 220892000.00
netInvestedCapital 3403651000.00
commonStockSharesOutstanding 59374204.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 16604747000.00
intangibleAssets 1143896000.00
otherCurrentAssets 76262000.00
totalLiab 14209095000.00
totalStockholderEquity 2395652000.00
otherCurrentLiab -4358000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 1048532000.00
otherLiab 294211000.00
otherAssets 12151817000.00
cash 378556000.00
totalCurrentLiabilities 127983000.00
netDebt 87604000.00
shortTermDebt 127983000.00
shortLongTermDebt 127983000.00
shortLongTermDebtTotal 466160000.00
otherStockholderEquity 1329247000.00
propertyPlantEquipment 221355000.00
totalCurrentAssets 3087679000.00
longTermInvestments 12887000.00
netTangibleAssets 1107272000.00
shortTermInvestments 2645748000.00
netReceivables 63375000.00
longTermDebt 338177000.00
inventory 1595000.00
accountsPayable 4358000.00
accumulatedOtherComprehensiveIncome -268445000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
retainedEarningsTotalEquity 1048532000.00
treasuryStock -305033000.00
nonCurrrentAssetsOther -3919954000.00
nonCurrentAssetsTotal 1365251000.00
nonCurrentLiabilitiesOther 294211000.00
nonCurrentLiabilitiesTotal 14081112000.00
capitalSurpluse 1634280000.00
liabilitiesAndStockholdersEquity 16604747000.00
cashAndShortTermInvestments 3024304000.00
propertyPlantAndEquipmentNet 221355000.00
netInvestedCapital 2717328000.00
commonStockSharesOutstanding 59697676.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 16799624000.00
intangibleAssets 1146456000.00
otherCurrentAssets 79478000.00
totalLiab 14331673000.00
totalStockholderEquity 2467951000.00
otherCurrentLiab 13569302000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 1018209000.00
otherLiab 208032000.00
otherAssets 7863203000.00
cash 450009000.00
totalCurrentLiabilities 150779000.00
netDebt 101515000.00
shortTermDebt 147964000.00
shortLongTermDebt 147964000.00
shortLongTermDebtTotal 551524000.00
otherStockholderEquity 1341280000.00
propertyPlantEquipment 216293000.00
totalCurrentAssets 3396578000.00
longTermInvestments 4177094000.00
netTangibleAssets 1177011000.00
shortTermInvestments 2884651000.00
netReceivables 61918000.00
longTermDebt 403560000.00
inventory 31000.00
accountsPayable 2815000.00
accumulatedOtherComprehensiveIncome -177856000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
retainedEarningsTotalEquity 1018209000.00
treasuryStock -291337000.00
nonCurrrentAssetsOther 1146456000.00
nonCurrentAssetsTotal 5539843000.00
nonCurrentLiabilitiesOther 208032000.00
nonCurrentLiabilitiesTotal 403560000.00
capitalSurpluse 1632617000.00
liabilitiesAndStockholdersEquity 16799624000.00
cashAndShortTermInvestments 3334660000.00
propertyPlantAndEquipmentNet 216293000.00
netInvestedCapital 2874991000.00
commonStockSharesOutstanding 60185207.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 17104015000.00
intangibleAssets 1149035000.00
otherCurrentAssets 76329000.00
totalLiab 14556699000.00
totalStockholderEquity 2547316000.00
otherCurrentLiab 13797874000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 998315000.00
otherLiab 193860000.00
otherAssets 7312785000.00
cash 1369498000.00
totalCurrentLiabilities 160324000.00
netDebt -806319000.00
shortTermDebt 158538000.00
shortLongTermDebt 158538000.00
shortLongTermDebtTotal 563179000.00
otherStockholderEquity 1375693000.00
propertyPlantEquipment 219907000.00
totalCurrentAssets 4341241000.00
longTermInvestments 15959000.00
netTangibleAssets 1253797000.00
shortTermInvestments 2911373000.00
netReceivables 60370000.00
longTermDebt 404641000.00
inventory 87000.00
accountsPayable 1786000.00
accumulatedOtherComprehensiveIncome -113010000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
retainedEarningsTotalEquity 998315000.00
treasuryStock -261012000.00
nonCurrrentAssetsOther 1149035000.00
nonCurrentAssetsTotal 5449989000.00
nonCurrentLiabilitiesOther 193860000.00
nonCurrentLiabilitiesTotal 404641000.00
capitalSurpluse 1636705000.00
liabilitiesAndStockholdersEquity 17104015000.00
cashAndShortTermInvestments 4280871000.00
propertyPlantAndEquipmentNet 219907000.00
netInvestedCapital 2966011000.00
commonStockSharesOutstanding 61593365.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 16927125000.00
intangibleAssets 54873000.00
otherCurrentAssets -3013462000.00
totalLiab 14233959000.00
totalStockholderEquity 2693166000.00
otherCurrentLiab -1901000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 977765000.00
otherLiab 207522000.00
goodWill 1096761000.00
otherAssets 10202790000.00
cash 1251358000.00
totalCurrentLiabilities 143794000.00
netDebt -792685000.00
shortTermDebt 141893000.00
shortLongTermDebt 141893000.00
shortLongTermDebtTotal 458673000.00
otherStockholderEquity 1435883000.00
propertyPlantEquipment 229016000.00
totalCurrentAssets 1312202000.00
longTermInvestments 4031483000.00
netTangibleAssets 1397048000.00
shortTermInvestments 3013462000.00
netReceivables 60844000.00
longTermDebt 316780000.00
accountsPayable 1901000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
retainedEarningsTotalEquity 977765000.00
treasuryStock -199759000.00
nonCurrrentAssetsOther -4260499000.00
nonCurrentAssetsTotal 5412133000.00
nonCurrentLiabilitiesOther 207522000.00
nonCurrentLiabilitiesTotal 316780000.00
capitalSurpluse 1635642000.00
liabilitiesAndStockholdersEquity 16927125000.00
cashAndShortTermInvestments 4264820000.00
propertyPlantAndEquipmentNet 229016000.00
netInvestedCapital 3007355000.00
commonStockSharesOutstanding 63183411.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 16892111000.00
intangibleAssets 1154468000.00
otherCurrentAssets 7381778000.00
totalLiab 14168128000.00
totalStockholderEquity 2723983000.00
otherCurrentLiab -2495000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 946746000.00
otherLiab 213122000.00
otherAssets 22232630000.00
cash 1121116000.00
totalCurrentLiabilities 155041000.00
netDebt -591919000.00
shortTermDebt 152546000.00
shortLongTermDebt 152546000.00
shortLongTermDebtTotal 529197000.00
otherStockholderEquity 1487984000.00
propertyPlantEquipment 232134000.00
totalCurrentAssets 11551592000.00
longTermInvestments 3953917000.00
netTangibleAssets 1425031000.00
shortTermInvestments 2986803000.00
netReceivables 61895000.00
longTermDebt 376651000.00
inventory 293000.00
accountsPayable 2495000.00
accumulatedOtherComprehensiveIncome 2935000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
retainedEarningsTotalEquity 946746000.00
treasuryStock -146102000.00
nonCurrrentAssetsOther 1154468000.00
nonCurrentAssetsTotal 5340519000.00
nonCurrentLiabilitiesOther 213122000.00
nonCurrentLiabilitiesTotal 376651000.00
capitalSurpluse 1634086000.00
liabilitiesAndStockholdersEquity 16892111000.00
cashAndShortTermInvestments 4107919000.00
propertyPlantAndEquipmentNet 232134000.00
netInvestedCapital 3108696000.00
commonStockSharesOutstanding 65065848.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 16966867000.00
intangibleAssets 1157322000.00
otherCurrentAssets 7820027000.00
totalLiab 14186031000.00
totalStockholderEquity 2780836000.00
otherCurrentLiab 13318255000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 925977000.00
otherLiab 190471000.00
otherAssets 22239119000.00
cash 846304000.00
totalCurrentLiabilities 138609000.00
netDebt -204506000.00
shortTermDebt 135267000.00
shortLongTermDebt 135267000.00
shortLongTermDebtTotal 641798000.00
otherStockholderEquity 1557464000.00
propertyPlantEquipment 235227000.00
totalCurrentAssets 11694615000.00
longTermInvestments 41461000.00
netTangibleAssets 1479030000.00
shortTermInvestments 2964264000.00
netReceivables 64020000.00
longTermDebt 506531000.00
inventory 773000.00
accountsPayable 3342000.00
accumulatedOtherComprehensiveIncome 11077000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
retainedEarningsTotalEquity 925977000.00
treasuryStock -74996000.00
nonCurrrentAssetsOther 526368000.00
nonCurrentAssetsTotal 5272252000.00
nonCurrentLiabilitiesOther 222636000.00
nonCurrentLiabilitiesTotal 506531000.00
capitalSurpluse 1632460000.00
liabilitiesAndStockholdersEquity 16966867000.00
cashAndShortTermInvestments 3810568000.00
propertyPlantAndEquipmentGross 235227000.00
propertyPlantAndEquipmentNet 235227000.00
netInvestedCapital 3278150000.00
commonStockSharesOutstanding 67066592.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 17057788000.00
intangibleAssets 1160195000.00
otherCurrentAssets 8452789000.00
totalLiab 14272266000.00
totalStockholderEquity 2785522000.00
otherCurrentLiab 13286999000.00
commonStock 141834000.00
retainedEarnings 879786000.00
otherLiab 218411000.00
otherAssets 22059631000.00
cash 759048000.00
totalCurrentLiabilities 140442000.00
netDebt 4584000.00
shortTermDebt 137218000.00
shortLongTermDebt 137218000.00
shortLongTermDebtTotal 763632000.00
otherStockholderEquity 1611114000.00
propertyPlantEquipment 239863000.00
totalCurrentAssets 12055945000.00
longTermInvestments 153520000.00
netTangibleAssets 1480843000.00
shortTermInvestments 2775212000.00
netReceivables 68896000.00
longTermDebt 626414000.00
inventory 393000.00
accountsPayable 3224000.00
accumulatedOtherComprehensiveIncome 8304000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
retainedEarningsTotalEquity 879786000.00
treasuryStock -24989000.00
nonCurrrentAssetsOther -5001843000.00
nonCurrentAssetsTotal 5001843000.00
nonCurrentLiabilitiesOther 218411000.00
nonCurrentLiabilitiesTotal 626414000.00
capitalSurpluse 1636103000.00
liabilitiesAndStockholdersEquity 17057788000.00
cashAndShortTermInvestments 3534260000.00
propertyPlantAndEquipmentGross 239863000.00
propertyPlantAndEquipmentNet 239863000.00
netInvestedCapital 3404670000.00
commonStockSharesOutstanding 67355418.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16425610000.00
intangibleAssets 66329000.00
otherCurrentAssets 9340656000.00
totalLiab 13668873000.00
totalStockholderEquity 2756737000.00
otherCurrentLiab 544689000.00
commonStock 141834000.00
retainedEarnings 831688000.00
otherLiab 251942000.00
goodWill 1096762000.00
otherAssets 20560191000.00
cash 905447000.00
totalCurrentLiabilities 246264000.00
netDebt 77797000.00
shortTermDebt 241950000.00
shortLongTermDebt 241950000.00
shortLongTermDebtTotal 983244000.00
otherStockholderEquity 1608866000.00
propertyPlantEquipment 249421000.00
totalCurrentAssets 12291029000.00
longTermInvestments 168378000.00
netTangibleAssets 1449162000.00
shortTermInvestments 1978136000.00
netReceivables 66790000.00
longTermDebt 741294000.00
inventory 549000.00
accountsPayable 4314000.00
accumulatedOtherComprehensiveIncome 29865000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
retainedEarningsTotalEquity 831688000.00
treasuryStock -25949000.00
nonCurrrentAssetsOther -2971490000.00
nonCurrentAssetsTotal 4134581000.00
nonCurrentLiabilitiesOther 251942000.00
nonCurrentLiabilitiesTotal 741294000.00
capitalSurpluse 1634815000.00
liabilitiesAndStockholdersEquity 16425610000.00
cashAndShortTermInvestments 2883583000.00
propertyPlantAndEquipmentGross 249421000.00
propertyPlantAndEquipmentNet 249421000.00
netInvestedCapital 3595497000.00
commonStockSharesOutstanding 67304442.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 16552140000.00
intangibleAssets 1165566000.00
otherCurrentAssets 9462124000.00
totalLiab 13819174000.00
totalStockholderEquity 2732966000.00
otherCurrentLiab 12201425000.00
commonStock 141834000.00
retainedEarnings 802892000.00
otherLiab 186569000.00
otherAssets 20770943000.00
cash 760266000.00
totalCurrentLiabilities 386923000.00
netDebt 608414000.00
shortTermDebt 381909000.00
shortLongTermDebt 381909000.00
shortLongTermDebtTotal 1368680000.00
otherStockholderEquity 1606769000.00
propertyPlantEquipment 248491000.00
totalCurrentAssets 12333337000.00
longTermInvestments 134151000.00
netTangibleAssets 1422871000.00
shortTermInvestments 2045924000.00
netReceivables 65023000.00
longTermDebt 986771000.00
inventory 738000.00
accountsPayable 5014000.00
accumulatedOtherComprehensiveIncome 36942000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144529000.00
retainedEarningsTotalEquity 802892000.00
treasuryStock -27403000.00
nonCurrrentAssetsOther -4218803000.00
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nonCurrentLiabilitiesOther 244055000.00
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capitalSurpluse 1634172000.00
liabilitiesAndStockholdersEquity 16552140000.00
cashAndShortTermInvestments 2806190000.00
propertyPlantAndEquipmentGross 248491000.00
propertyPlantAndEquipmentNet 248491000.00
netInvestedCapital 3957117000.00
commonStockSharesOutstanding 67269303.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 16755395000.00
intangibleAssets 1166853000.00
earningAssets 3576461000.00
otherCurrentAssets 9457977000.00
totalLiab 14185874000.00
totalStockholderEquity 2569521000.00
otherCurrentLiab 12186453000.00
commonStock 141827000.00
retainedEarnings 782990000.00
otherLiab 219641000.00
otherAssets 21029379000.00
cash 890334000.00
totalCurrentLiabilities 396817000.00
netDebt 822154000.00
shortTermDebt 390777000.00
shortLongTermDebt 390777000.00
shortLongTermDebtTotal 1712488000.00
otherStockholderEquity 1605561000.00
propertyPlantEquipment 255306000.00
totalCurrentAssets 12481411000.00
longTermInvestments 53324000.00
netTangibleAssets 1402668000.00
shortTermInvestments 2073949000.00
netReceivables 59151000.00
longTermDebt 1321711000.00
inventory 1212000.00
accountsPayable 6040000.00
accumulatedOtherComprehensiveIncome 39143000.00
commonStockTotalEquity 141827000.00
retainedEarningsTotalEquity 782990000.00
treasuryStock -27518000.00
nonCurrrentAssetsOther -2166416000.00
nonCurrentAssetsTotal 4273984000.00
longTermDebtTotal 192080000.00
nonCurrentLiabilitiesOther 280893000.00
nonCurrentLiabilitiesTotal 1321711000.00
capitalSurpluse 1633079000.00
liabilitiesAndStockholdersEquity 16755395000.00
cashAndShortTermInvestments 2964283000.00
propertyPlantAndEquipmentGross 255306000.00
propertyPlantAndEquipmentNet 255306000.00
netInvestedCapital 4282009000.00
commonStockSharesOutstanding 67181755.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 15995572000.00
intangibleAssets 1170070000.00
earningAssets 3594427000.00
otherCurrentAssets 8579898000.00
totalLiab 13409512000.00
totalStockholderEquity 2586060000.00
otherCurrentLiab 11043332000.00
commonStock 141827000.00
retainedEarnings 800064000.00
otherLiab 192046000.00
otherAssets 20511332000.00
cash 593872000.00
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netDebt 1517710000.00
shortTermDebt 333966000.00
shortLongTermDebt 333966000.00
shortLongTermDebtTotal 2111582000.00
otherStockholderEquity 1604408000.00
propertyPlantEquipment 258200000.00
totalCurrentAssets 11479812000.00
longTermInvestments 48021000.00
netTangibleAssets 1415990000.00
shortTermInvestments 2262082000.00
netReceivables 43960000.00
longTermDebt 1777616000.00
inventory 1083000.00
accountsPayable 7667000.00
accumulatedOtherComprehensiveIncome 39761000.00
commonStockTotalEquity 141827000.00
retainedEarningsTotalEquity 800064000.00
treasuryStock -33714000.00
nonCurrrentAssetsOther -2436874000.00
nonCurrentAssetsTotal 4515760000.00
longTermDebtTotal 192008000.00
nonCurrentLiabilitiesOther 246931000.00
nonCurrentLiabilitiesTotal 1777616000.00
capitalSurpluse 1638122000.00
liabilitiesAndStockholdersEquity 15995572000.00
cashAndShortTermInvestments 2855954000.00
propertyPlantAndEquipmentGross 258200000.00
propertyPlantAndEquipmentNet 258200000.00
netInvestedCapital 4697642000.00
commonStockSharesOutstanding 67587446.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 15720112000.00
intangibleAssets 80433000.00
earningAssets 3367187000.00
otherCurrentAssets 8380289000.00
totalLiab 13126191000.00
totalStockholderEquity 2593921000.00
otherCurrentLiab 11004006000.00
commonStock 141827000.00
retainedEarnings 824694000.00
otherLiab 137966000.00
goodWill 1068720000.00
otherAssets 20387933000.00
cash 234796000.00
totalCurrentLiabilities 290439000.00
netDebt 1663050000.00
shortTermDebt 282362000.00
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shortLongTermDebtTotal 1897846000.00
otherStockholderEquity 1627503000.00
propertyPlantEquipment 261014000.00
totalCurrentAssets 11052291000.00
longTermInvestments 10258569000.00
netTangibleAssets 1444768000.00
shortTermInvestments 2393558000.00
netReceivables 43648000.00
longTermDebt 1615484000.00
inventory 4178000.00
accountsPayable 8077000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 141827000.00
retainedEarningsTotalEquity 824694000.00
treasuryStock -9463000.00
nonCurrrentAssetsOther 7516193000.00
nonCurrentAssetsTotal 4667821000.00
longTermDebtTotal 205469000.00
nonCurrentLiabilitiesOther 216262000.00
nonCurrentLiabilitiesTotal 1615484000.00
capitalSurpluse 1636966000.00
liabilitiesAndStockholdersEquity 15720112000.00
cashAndShortTermInvestments 2628354000.00
propertyPlantAndEquipmentGross 261014000.00
propertyPlantAndEquipmentNet 261014000.00
commonStockSharesOutstanding 60562366.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 12593887000.00
intangibleAssets 914705000.00
earningAssets 3147989000.00
otherCurrentAssets 5936483000.00
totalLiab 10492618000.00
totalStockholderEquity 2101269000.00
otherCurrentLiab 8664363000.00
commonStock 113954000.00
retainedEarnings 809332000.00
otherLiab 138751000.00
otherAssets 16760603000.00
cash 244333000.00
totalCurrentLiabilities 330520000.00
netDebt 1398638000.00
shortTermDebt 325247000.00
shortLongTermDebt 325247000.00
shortLongTermDebtTotal 1642971000.00
otherStockholderEquity 1169343000.00
propertyPlantEquipment 178344000.00
totalCurrentAssets 8427171000.00
longTermInvestments 7723150000.00
netTangibleAssets 1186564000.00
shortTermInvestments 2209199000.00
netReceivables 37156000.00
longTermDebt 1317724000.00
inventory 3678000.00
accountsPayable 5273000.00
accumulatedOtherComprehensiveIncome 8640000.00
commonStockTotalEquity 113954000.00
retainedEarningsTotalEquity 809332000.00
treasuryStock -252000.00
nonCurrrentAssetsOther 5072015000.00
nonCurrentAssetsTotal 4166716000.00
longTermDebtTotal 156632000.00
nonCurrentLiabilitiesOther 180011000.00
nonCurrentLiabilitiesTotal 1317724000.00
capitalSurpluse 1169595000.00
liabilitiesAndStockholdersEquity 12593887000.00
cashAndShortTermInvestments 2453532000.00
propertyPlantAndEquipmentGross 178344000.00
propertyPlantAndEquipmentNet 178344000.00
commonStockSharesOutstanding 54751344.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 12494653000.00
intangibleAssets 914678000.00
earningAssets 3096745000.00
otherCurrentAssets 5996314000.00
totalLiab 10420537000.00
totalStockholderEquity 2074116000.00
otherCurrentLiab 8694928000.00
commonStock 113952000.00
retainedEarnings 788900000.00
otherLiab 108941000.00
otherAssets 16630903000.00
cash 194355000.00
totalCurrentLiabilities 302707000.00
netDebt 1379610000.00
shortTermDebt 296148000.00
shortLongTermDebt 296148000.00
shortLongTermDebtTotal 1573965000.00
otherStockholderEquity 1168210000.00
propertyPlantEquipment 179866000.00
totalCurrentAssets 8358403000.00
longTermInvestments 7705644000.00
netTangibleAssets 1159438000.00
shortTermInvestments 2129284000.00
netReceivables 38450000.00
longTermDebt 1277817000.00
inventory 4973000.00
accountsPayable 6559000.00
accumulatedOtherComprehensiveIncome 3054000.00
commonStockTotalEquity 113952000.00
retainedEarningsTotalEquity 788900000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 5083892000.00
nonCurrentAssetsTotal 4136250000.00
longTermDebtTotal 156534000.00
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nonCurrentLiabilitiesTotal 1277817000.00
capitalSurpluse 1168212000.00
liabilitiesAndStockholdersEquity 12494653000.00
cashAndShortTermInvestments 2323639000.00
propertyPlantAndEquipmentGross 179866000.00
propertyPlantAndEquipmentNet 179866000.00
commonStockSharesOutstanding 54733521.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 12601408000.00
intangibleAssets 56966000.00
earningAssets 3279706000.00
otherCurrentAssets 5889964000.00
totalLiab 10578269000.00
totalStockholderEquity 2023139000.00
otherCurrentLiab 8916331000.00
commonStock 113758000.00
retainedEarnings 761002000.00
otherLiab 112932000.00
goodWill 861884000.00
otherAssets 16791207000.00
cash 336894000.00
totalCurrentLiabilities 307577000.00
netDebt 1176081000.00
shortTermDebt 301547000.00
shortLongTermDebt 301547000.00
shortLongTermDebtTotal 1512975000.00
otherStockholderEquity 1167532000.00
propertyPlantEquipment 180651000.00
totalCurrentAssets 8411609000.00
longTermInvestments 7625573000.00
netTangibleAssets 1107542000.00
shortTermInvestments 2145089000.00
netReceivables 39662000.00
longTermDebt 1211428000.00
inventory 6001000.00
accountsPayable 6030000.00
accumulatedOtherComprehensiveIncome -19153000.00
commonStockTotalEquity 113758000.00
retainedEarningsTotalEquity 761002000.00
treasuryStock -229000.00
nonCurrrentAssetsOther 4941502000.00
nonCurrentAssetsTotal 4189799000.00
longTermDebtTotal 179632000.00
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nonCurrentLiabilitiesTotal 1211428000.00
capitalSurpluse 1167761000.00
liabilitiesAndStockholdersEquity 12601408000.00
cashAndShortTermInvestments 2481983000.00
propertyPlantAndEquipmentGross 180651000.00
propertyPlantAndEquipmentNet 180651000.00
commonStockSharesOutstanding 54706337.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 12458632000.00
intangibleAssets 56966000.00
otherCurrentAssets 5903889000.00
totalLiab 10479805000.00
totalStockholderEquity 1978827000.00
otherCurrentLiab 8831633000.00
commonStock 113758000.00
retainedEarnings 737581000.00
otherLiab 103692000.00
goodWill 861884000.00
otherAssets 16691207000.00
cash 169186000.00
totalCurrentLiabilities 295149000.00
netDebt 1365352000.00
shortTermDebt 290522000.00
shortLongTermDebt 488561000.00
shortLongTermDebtTotal 1534538000.00
otherStockholderEquity 1166427000.00
propertyPlantEquipment 166925000.00
totalCurrentAssets 8226057000.00
longTermInvestments 7616327000.00
netTangibleAssets 1059977000.00
shortTermInvestments 2114129000.00
netReceivables 38853000.00
longTermDebt 755455000.00
inventory 7265000.00
accountsPayable 4627000.00
accumulatedOtherComprehensiveIncome -38939000.00
commonStockTotalEquity 113758000.00
retainedEarningsTotalEquity 737581000.00
treasuryStock -274000.00
nonCurrrentAssetsOther 4871218000.00
nonCurrentAssetsTotal 4232575000.00
longTermDebtTotal 189842000.00
nonCurrentLiabilitiesOther 109007000.00
nonCurrentLiabilitiesTotal 1244016000.00
capitalSurpluse 1166701000.00
liabilitiesAndStockholdersEquity 12458632000.00
cashAndShortTermInvestments 2283315000.00
propertyPlantAndEquipmentGross 166925000.00
propertyPlantAndEquipmentNet 166925000.00
commonStockSharesOutstanding 54706691.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 12599479000.00
intangibleAssets 928083000.00
otherCurrentAssets 6144181000.00
totalLiab 10672210000.00
totalStockholderEquity 1927269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8941758000.00
commonStock 113758000.00
retainedEarnings 709477000.00
otherLiab 102023000.00
goodWill 0.00
otherAssets 16733400000.00
cash 273680000.00
totalCurrentLiabilities 300904000.00
netDebt 1341599000.00
shortTermDebt 294281000.00
shortLongTermDebtTotal 1615279000.00
otherStockholderEquity 1164991000.00
propertyPlantEquipment 159284000.00
totalCurrentAssets 8465558000.00
longTermInvestments 7733434000.00
netTangibleAssets 999186000.00
shortTermInvestments 2008232000.00
netReceivables 39465000.00
longTermDebt 1320998000.00
inventory 6877000.00
accountsPayable 6623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113758000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 709477000.00
treasuryStock -15000.00
nonCurrrentAssetsOther 5105859000.00
nonCurrentAssetsTotal 4133921000.00
nonCurrentLiabilitiesOther 108550000.00
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capitalSurpluse 1165006000.00
liabilitiesAndStockholdersEquity 12599479000.00
cashAndShortTermInvestments 2281912000.00
propertyPlantAndEquipmentGross 159284000.00
propertyPlantAndEquipmentNet 159284000.00
commonStockSharesOutstanding 50432112.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 10946584000.00
intangibleAssets 661616000.00
otherCurrentAssets 5337657000.00
totalLiab 9422478000.00
totalStockholderEquity 1524106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7668604000.00
commonStock 97197000.00
retainedEarnings 692820000.00
otherLiab 66630000.00
goodWill 0.00
otherAssets 14569513000.00
cash 155559000.00
totalCurrentLiabilities 262484000.00
netDebt 1516334000.00
shortTermDebt 258067000.00
shortLongTermDebt 1682827000.00
shortLongTermDebtTotal 1671893000.00
otherStockholderEquity 788483000.00
propertyPlantEquipment 131502000.00
totalCurrentAssets 7323655000.00
longTermInvestments 6757314000.00
netTangibleAssets 862490000.00
shortTermInvestments 1796571000.00
netReceivables 33868000.00
longTermDebt 1413826000.00
inventory 4384000.00
accountsPayable 4417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 692820000.00
treasuryStock -555000.00
nonCurrrentAssetsOther 4304417000.00
nonCurrentAssetsTotal 3622929000.00
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nonCurrentLiabilitiesTotal 1413826000.00
capitalSurpluse 789038000.00
liabilitiesAndStockholdersEquity 10946584000.00
cashAndShortTermInvestments 1952130000.00
propertyPlantAndEquipmentGross 131502000.00
propertyPlantAndEquipmentNet 131502000.00
commonStockSharesOutstanding 46639780.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 10245419000.00
intangibleAssets 588339000.00
otherCurrentAssets 4918907000.00
totalLiab 8842393000.00
totalStockholderEquity 1403026000.00
deferredLongTermLiab 0.00
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commonStock 91793000.00
retainedEarnings 673174000.00
otherLiab 77096000.00
goodWill 0.00
otherAssets 13710746000.00
cash 100845000.00
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netDebt 1438126000.00
shortTermDebt 207653000.00
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shortLongTermDebtTotal 1538971000.00
otherStockholderEquity 686169000.00
propertyPlantEquipment 128583000.00
totalCurrentAssets 6780092000.00
longTermInvestments 6289166000.00
netTangibleAssets 814687000.00
shortTermInvestments 1728377000.00
netReceivables 31963000.00
longTermDebt 1331318000.00
inventory 16953000.00
accountsPayable 4033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91793000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3898879000.00
nonCurrentAssetsTotal 3465327000.00
nonCurrentLiabilitiesOther 73063000.00
nonCurrentLiabilitiesTotal 1331318000.00
capitalSurpluse 686169000.00
liabilitiesAndStockholdersEquity 10245419000.00
cashAndShortTermInvestments 1829222000.00
propertyPlantAndEquipmentGross 128583000.00
propertyPlantAndEquipmentNet 128583000.00
commonStockSharesOutstanding 44168242.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 9816178000.00
intangibleAssets 15318000.00
otherCurrentAssets 5396592000.00
totalLiab 8420857000.00
totalStockholderEquity 1395321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7043588000.00
commonStock 91756000.00
retainedEarnings 645776000.00
otherLiab 79934000.00
goodWill 573946000.00
otherAssets 12820986000.00
cash 117572000.00
totalCurrentLiabilities 187983000.00
netDebt 1179763000.00
shortTermDebt 184805000.00
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shortLongTermDebtTotal 1297335000.00
otherStockholderEquity 684730000.00
propertyPlantEquipment 130722000.00
totalCurrentAssets 6811370000.00
longTermInvestments 6316477000.00
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netReceivables 29728000.00
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inventory 25515000.00
accountsPayable 3178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 651357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4379248000.00
nonCurrentAssetsTotal 3004808000.00
nonCurrentLiabilitiesOther 76756000.00
nonCurrentLiabilitiesTotal 1112530000.00
capitalSurpluse 684730000.00
liabilitiesAndStockholdersEquity 9816178000.00
cashAndShortTermInvestments 1385050000.00
propertyPlantAndEquipmentGross 130722000.00
propertyPlantAndEquipmentNet 130722000.00
commonStockSharesOutstanding 44109767.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 9918277000.00
intangibleAssets 590249000.00
otherCurrentAssets 5408827000.00
totalLiab 8523719000.00
totalStockholderEquity 1394558000.00
deferredLongTermLiab 0.00
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commonStock 91753000.00
retainedEarnings 641329000.00
otherLiab 77829000.00
goodWill 0.00
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cash 110871000.00
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otherStockholderEquity 683048000.00
propertyPlantEquipment 133497000.00
totalCurrentAssets 6855382000.00
longTermInvestments 6354450000.00
netTangibleAssets 804309000.00
shortTermInvestments 1305532000.00
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inventory 32524000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 641329000.00
treasuryStock -300000.00
nonCurrrentAssetsOther 4375210000.00
nonCurrentAssetsTotal 3062895000.00
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nonCurrentLiabilitiesTotal 1179289000.00
capitalSurpluse 683348000.00
liabilitiesAndStockholdersEquity 9918277000.00
cashAndShortTermInvestments 1416403000.00
propertyPlantAndEquipmentGross 133497000.00
propertyPlantAndEquipmentNet 133497000.00
commonStockSharesOutstanding 44086881.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 9874010000.00
intangibleAssets 591252000.00
otherCurrentAssets 5491545000.00
totalLiab 8496473000.00
totalStockholderEquity 1377537000.00
deferredLongTermLiab 0.00
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commonStock 91753000.00
retainedEarnings 626421000.00
otherLiab 70509000.00
goodWill 0.00
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cash 110695000.00
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shortTermDebt 167671000.00
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shortLongTermDebtTotal 1353491000.00
otherStockholderEquity 682058000.00
propertyPlantEquipment 134903000.00
totalCurrentAssets 6870161000.00
longTermInvestments 6367185000.00
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shortTermInvestments 1239420000.00
netReceivables 28501000.00
longTermDebt 1185820000.00
inventory 28400000.00
accountsPayable 2407000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 626421000.00
treasuryStock -385000.00
nonCurrrentAssetsOther 4453271000.00
nonCurrentAssetsTotal 3003849000.00
nonCurrentLiabilitiesOther 68102000.00
nonCurrentLiabilitiesTotal 1185820000.00
capitalSurpluse 682443000.00
liabilitiesAndStockholdersEquity 9874010000.00
cashAndShortTermInvestments 1350115000.00
propertyPlantAndEquipmentGross 134903000.00
propertyPlantAndEquipmentNet 134903000.00
commonStockSharesOutstanding 44061421.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 9800881000.00
intangibleAssets 591539000.00
otherCurrentAssets 5414722000.00
totalLiab 8441728000.00
totalStockholderEquity 1359153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7145735000.00
commonStock 91568000.00
retainedEarnings 611528000.00
otherLiab 79069000.00
goodWill 0.00
otherAssets 12817964000.00
cash 115084000.00
totalCurrentLiabilities 118065000.00
netDebt 1101840000.00
shortTermDebt 115643000.00
shortLongTermDebt 1052747000.00
shortLongTermDebtTotal 1216924000.00
otherStockholderEquity 681471000.00
propertyPlantEquipment 134949000.00
totalCurrentAssets 6783798000.00
longTermInvestments 6279591000.00
netTangibleAssets 767614000.00
shortTermInvestments 1225069000.00
netReceivables 28923000.00
longTermDebt 1101281000.00
inventory 19513000.00
accountsPayable 2422000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -25414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611528000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 3017083000.00
nonCurrentLiabilitiesOther 76647000.00
nonCurrentLiabilitiesTotal 1101281000.00
capitalSurpluse 681471000.00
liabilitiesAndStockholdersEquity 9800881000.00
cashAndShortTermInvestments 1340153000.00
propertyPlantAndEquipmentGross 134949000.00
propertyPlantAndEquipmentNet 134949000.00
commonStockSharesOutstanding 44020765.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 9790877000.00
intangibleAssets 19384000.00
otherCurrentAssets 5350534000.00
totalLiab 8449469000.00
totalStockholderEquity 1341408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7040879000.00
commonStock 91524000.00
retainedEarnings 597071000.00
otherLiab 76670000.00
goodWill 573803000.00
otherAssets 12833575000.00
cash 128170000.00
totalCurrentLiabilities 201580000.00
netDebt 1203750000.00
shortTermDebt 199376000.00
shortLongTermDebt 649756000.00
shortLongTermDebtTotal 1331920000.00
otherStockholderEquity 680507000.00
propertyPlantEquipment 133297000.00
totalCurrentAssets 6748179000.00
longTermInvestments 6223077000.00
netTangibleAssets 748221000.00
shortTermInvestments 1241176000.00
netReceivables 28299000.00
longTermDebt 1132544000.00
inventory 25521000.00
accountsPayable 2204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 91524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 597071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4275496000.00
nonCurrentAssetsTotal 3042698000.00
nonCurrentLiabilitiesOther 74466000.00
nonCurrentLiabilitiesTotal 1132544000.00
capitalSurpluse 680507000.00
liabilitiesAndStockholdersEquity 9790877000.00
cashAndShortTermInvestments 1369346000.00
propertyPlantAndEquipmentGross 133297000.00
propertyPlantAndEquipmentNet 133297000.00
commonStockSharesOutstanding 43935815.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 9812384000.00
intangibleAssets 591866000.00
otherCurrentAssets 5275470000.00
totalLiab 8465233000.00
totalStockholderEquity 1347151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7134511000.00
commonStock 91377000.00
retainedEarnings 583392000.00
otherLiab 84014000.00
goodWill 0.00
otherAssets 12901173000.00
cash 116132000.00
totalCurrentLiabilities 135395000.00
netDebt 1130576000.00
shortTermDebt 132497000.00
shortLongTermDebt 1083344000.00
shortLongTermDebtTotal 1246708000.00
otherStockholderEquity 678007000.00
propertyPlantEquipment 138731000.00
totalCurrentAssets 6723595000.00
longTermInvestments 6214328000.00
netTangibleAssets 755285000.00
shortTermInvestments 1302029000.00
netReceivables 29964000.00
longTermDebt 1114211000.00
inventory 30025000.00
accountsPayable 2898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4219307000.00
nonCurrentAssetsTotal 3088789000.00
nonCurrentLiabilitiesOther 81116000.00
nonCurrentLiabilitiesTotal 1114211000.00
capitalSurpluse 678007000.00
liabilitiesAndStockholdersEquity 9812384000.00
cashAndShortTermInvestments 1418161000.00
propertyPlantAndEquipmentGross 138731000.00
propertyPlantAndEquipmentNet 138731000.00
commonStockSharesOutstanding 39743291.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 8397424000.00
intangibleAssets 490143000.00
otherCurrentAssets 4184151000.00
totalLiab 7233004000.00
totalStockholderEquity 1164420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5928099000.00
commonStock 80304000.00
retainedEarnings 576483000.00
otherLiab 62636000.00
goodWill 0.00
otherAssets 11250467000.00
cash 87626000.00
totalCurrentLiabilities 81303000.00
netDebt 1154643000.00
shortTermDebt 79103000.00
shortLongTermDebt 1136073000.00
shortLongTermDebtTotal 1242269000.00
otherStockholderEquity 511288000.00
propertyPlantEquipment 110611000.00
totalCurrentAssets 5544381000.00
longTermInvestments 5136478000.00
netTangibleAssets 674277000.00
shortTermInvestments 1248016000.00
netReceivables 24588000.00
longTermDebt 1163166000.00
inventory 14455000.00
accountsPayable 2200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576483000.00
treasuryStock -3868000.00
nonCurrrentAssetsOther 3179878000.00
nonCurrentAssetsTotal 2853043000.00
nonCurrentLiabilitiesOther 60436000.00
nonCurrentLiabilitiesTotal 1163166000.00
capitalSurpluse 515156000.00
liabilitiesAndStockholdersEquity 8397424000.00
cashAndShortTermInvestments 1335642000.00
propertyPlantAndEquipmentGross 110611000.00
propertyPlantAndEquipmentNet 110611000.00
commonStockSharesOutstanding 38410393.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 8569381000.00
intangibleAssets 490688000.00
otherCurrentAssets 4007155000.00
totalLiab 7423471000.00
totalStockholderEquity 1145910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6142892000.00
commonStock 80304000.00
retainedEarnings 563592000.00
otherLiab 58499000.00
goodWill 0.00
otherAssets 11556298000.00
cash 167973000.00
totalCurrentLiabilities 78700000.00
netDebt 1054107000.00
shortTermDebt 76630000.00
shortLongTermDebtTotal 1222080000.00
otherStockholderEquity 510925000.00
propertyPlantEquipment 110542000.00
totalCurrentAssets 5582464000.00
longTermInvestments 5098802000.00
netTangibleAssets 655222000.00
shortTermInvestments 1380762000.00
netReceivables 26574000.00
longTermDebt 1145450000.00
inventory 10271000.00
accountsPayable 2070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563592000.00
treasuryStock -5335000.00
nonCurrrentAssetsOther 3002230000.00
nonCurrentAssetsTotal 2986917000.00
nonCurrentLiabilitiesOther 56429000.00
nonCurrentLiabilitiesTotal 1145450000.00
capitalSurpluse 516260000.00
liabilitiesAndStockholdersEquity 8569381000.00
cashAndShortTermInvestments 1548735000.00
propertyPlantAndEquipmentGross 110542000.00
propertyPlantAndEquipmentNet 110542000.00
commonStockSharesOutstanding 38402316.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 8470298000.00
intangibleAssets 10336000.00
otherCurrentAssets 3922793000.00
totalLiab 7348166000.00
totalStockholderEquity 1122132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6066299000.00
commonStock 80304000.00
retainedEarnings 549921000.00
otherLiab 52565000.00
goodWill 480552000.00
otherAssets 11495839000.00
cash 86685000.00
totalCurrentLiabilities 83071000.00
netDebt 1142617000.00
shortTermDebt 81356000.00
shortLongTermDebt 1231293000.00
shortLongTermDebtTotal 1229302000.00
otherStockholderEquity 513654000.00
propertyPlantEquipment 112203000.00
totalCurrentAssets 5444757000.00
longTermInvestments 5032031000.00
netTangibleAssets 631244000.00
shortTermInvestments 1409520000.00
netReceivables 25759000.00
longTermDebt 1147946000.00
inventory 13568000.00
accountsPayable 1715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549921000.00
treasuryStock -2640000.00
nonCurrrentAssetsOther 2909863000.00
nonCurrentAssetsTotal 3025541000.00
nonCurrentLiabilitiesOther 50850000.00
nonCurrentLiabilitiesTotal 1147946000.00
capitalSurpluse 516294000.00
liabilitiesAndStockholdersEquity 8470298000.00
cashAndShortTermInvestments 1496205000.00
propertyPlantAndEquipmentGross 112203000.00
propertyPlantAndEquipmentNet 112203000.00
commonStockSharesOutstanding 38538771.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 8452430000.00
intangibleAssets 492725000.00
otherCurrentAssets 3651243000.00
totalLiab 7336688000.00
totalStockholderEquity 1115742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6193902000.00
commonStock 80304000.00
retainedEarnings 535777000.00
otherLiab 58886000.00
goodWill 0.00
otherAssets 11573924000.00
cash 92975000.00
totalCurrentLiabilities 87419000.00
netDebt 990925000.00
shortTermDebt 84587000.00
shortLongTermDebtTotal 1083900000.00
otherStockholderEquity 514893000.00
propertyPlantEquipment 111699000.00
totalCurrentAssets 5330936000.00
longTermInvestments 4919783000.00
netTangibleAssets 623017000.00
shortTermInvestments 1559718000.00
netReceivables 27000000.00
longTermDebt 999313000.00
inventory 16732000.00
accountsPayable 2832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535777000.00
treasuryStock -890000.00
nonCurrrentAssetsOther 2693891000.00
nonCurrentAssetsTotal 3121494000.00
nonCurrentLiabilitiesOther 56054000.00
nonCurrentLiabilitiesTotal 999313000.00
capitalSurpluse 515783000.00
liabilitiesAndStockholdersEquity 8452430000.00
cashAndShortTermInvestments 1652693000.00
propertyPlantAndEquipmentGross 111699000.00
propertyPlantAndEquipmentNet 111699000.00
commonStockSharesOutstanding 38556995.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 8375419000.00
intangibleAssets 492997000.00
otherCurrentAssets 3599521000.00
totalLiab 7280766000.00
totalStockholderEquity 1094653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6259045000.00
commonStock 80304000.00
retainedEarnings 522388000.00
otherLiab 60325000.00
goodWill 0.00
otherAssets 11423182000.00
cash 108738000.00
totalCurrentLiabilities 76410000.00
netDebt 852658000.00
shortTermDebt 73868000.00
shortLongTermDebtTotal 961396000.00
otherStockholderEquity 516123000.00
propertyPlantEquipment 111692000.00
totalCurrentAssets 5327656000.00
longTermInvestments 4901386000.00
netTangibleAssets 601656000.00
shortTermInvestments 1594658000.00
netReceivables 24739000.00
longTermDebt 887528000.00
inventory 17328000.00
accountsPayable 2542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522388000.00
treasuryStock -867000.00
nonCurrrentAssetsOther 2751105000.00
nonCurrentAssetsTotal 3047763000.00
nonCurrentLiabilitiesOther 57783000.00
nonCurrentLiabilitiesTotal 887528000.00
capitalSurpluse 516990000.00
liabilitiesAndStockholdersEquity 8375419000.00
cashAndShortTermInvestments 1703396000.00
propertyPlantAndEquipmentGross 111692000.00
propertyPlantAndEquipmentNet 111692000.00
commonStockSharesOutstanding 38531700.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 8233279000.00
intangibleAssets 493176000.00
otherCurrentAssets 3458544000.00
totalLiab 7141895000.00
totalStockholderEquity 1091384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6416202000.00
commonStock 80304000.00
retainedEarnings 509622000.00
otherLiab 74338000.00
goodWill 481000000.00
otherAssets 11235544000.00
cash 92974000.00
totalCurrentLiabilities 78927000.00
netDebt 558381000.00
shortTermDebt 76630000.00
shortLongTermDebtTotal 651355000.00
otherStockholderEquity 517535000.00
propertyPlantEquipment 110900000.00
totalCurrentAssets 5231014000.00
longTermInvestments 4835612000.00
netTangibleAssets 598208000.00
shortTermInvestments 1654264000.00
netReceivables 25232000.00
longTermDebt 574725000.00
inventory 12290000.00
accountsPayable 2297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509622000.00
treasuryStock -3061000.00
nonCurrrentAssetsOther 2714619000.00
nonCurrentAssetsTotal 3002265000.00
nonCurrentLiabilitiesOther 72041000.00
nonCurrentLiabilitiesTotal 574725000.00
capitalSurpluse 520596000.00
liabilitiesAndStockholdersEquity 8233279000.00
cashAndShortTermInvestments 1747238000.00
propertyPlantAndEquipmentGross 110900000.00
propertyPlantAndEquipmentNet 110900000.00
commonStockSharesOutstanding 34478335.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6296565000.00
intangibleAssets 7408000.00
otherCurrentAssets 3342923000.00
totalLiab 5508375000.00
totalStockholderEquity 788190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5048983000.00
commonStock 61182000.00
retainedEarnings 504578000.00
otherLiab 49400000.00
goodWill 312098000.00
otherAssets 8220300000.00
cash 94002000.00
totalCurrentLiabilities 82310000.00
netDebt 315990000.00
shortTermDebt 80690000.00
shortLongTermDebt 409992000.00
shortLongTermDebtTotal 409992000.00
otherStockholderEquity 242510000.00
propertyPlantEquipment 93135000.00
totalCurrentAssets 4372830000.00
longTermInvestments 4047977000.00
netTangibleAssets 468684000.00
shortTermInvestments 917424000.00
netReceivables 18481000.00
longTermDebt 329302000.00
inventory 10785000.00
accountsPayable 1620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504578000.00
treasuryStock -2151000.00
nonCurrrentAssetsOther 839312000.00
nonCurrentAssetsTotal 1923735000.00
nonCurrentLiabilitiesOther 47780000.00
nonCurrentLiabilitiesTotal 329302000.00
capitalSurpluse 244661000.00
liabilitiesAndStockholdersEquity 6296565000.00
cashAndShortTermInvestments 1011426000.00
propertyPlantAndEquipmentGross 93135000.00
propertyPlantAndEquipmentNet 93135000.00
commonStockSharesOutstanding 29383506.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 6278494000.00
intangibleAssets 319973000.00
otherCurrentAssets 3256014000.00
totalLiab 5489710000.00
totalStockholderEquity 788784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5101685000.00
commonStock 61182000.00
retainedEarnings 494511000.00
otherLiab 40848000.00
goodWill 0.00
otherAssets 8244970000.00
cash 76419000.00
totalCurrentLiabilities 119740000.00
netDebt 270758000.00
shortTermDebt 117637000.00
shortLongTermDebtTotal 347177000.00
otherStockholderEquity 241757000.00
propertyPlantEquipment 92090000.00
totalCurrentAssets 4312018000.00
longTermInvestments 3992935000.00
netTangibleAssets 468811000.00
shortTermInvestments 959553000.00
netReceivables 20032000.00
longTermDebt 229540000.00
inventory 10955000.00
accountsPayable 2103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494511000.00
treasuryStock -2601000.00
nonCurrrentAssetsOther 2661154000.00
nonCurrentAssetsTotal 1966476000.00
nonCurrentLiabilitiesOther 38745000.00
nonCurrentLiabilitiesTotal 229540000.00
capitalSurpluse 244358000.00
liabilitiesAndStockholdersEquity 6278494000.00
cashAndShortTermInvestments 1035972000.00
propertyPlantAndEquipmentGross 92090000.00
propertyPlantAndEquipmentNet 92090000.00
commonStockSharesOutstanding 29360880.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 6277020000.00
intangibleAssets 320449000.00
otherCurrentAssets 3131037000.00
totalLiab 5498395000.00
totalStockholderEquity 778625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5117403000.00
commonStock 61182000.00
retainedEarnings 482786000.00
otherLiab 41495000.00
goodWill 0.00
otherAssets 8303349000.00
cash 94488000.00
totalCurrentLiabilities 97051000.00
netDebt 245009000.00
shortTermDebt 94745000.00
shortLongTermDebtTotal 339497000.00
otherStockholderEquity 241281000.00
propertyPlantEquipment 92106000.00
totalCurrentAssets 4250691000.00
longTermInvestments 3911018000.00
netTangibleAssets 458176000.00
shortTermInvestments 1006079000.00
netReceivables 19087000.00
longTermDebt 244752000.00
inventory 15747000.00
accountsPayable 2306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 482786000.00
treasuryStock -2748000.00
nonCurrrentAssetsOther 2523342000.00
nonCurrentAssetsTotal 2026329000.00
nonCurrentLiabilitiesOther 39189000.00
nonCurrentLiabilitiesTotal 244752000.00
capitalSurpluse 244029000.00
liabilitiesAndStockholdersEquity 6277020000.00
cashAndShortTermInvestments 1100567000.00
propertyPlantAndEquipmentGross 92106000.00
propertyPlantAndEquipmentNet 92106000.00
commonStockSharesOutstanding 29321927.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 6237577000.00
intangibleAssets 320931000.00
otherCurrentAssets 3111313000.00
totalLiab 5476460000.00
totalStockholderEquity 761117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5215718000.00
commonStock 61182000.00
retainedEarnings 470352000.00
otherLiab 38577000.00
goodWill 0.00
otherAssets 8208721000.00
cash 175196000.00
totalCurrentLiabilities 94987000.00
netDebt 46969000.00
shortTermDebt 92737000.00
shortLongTermDebtTotal 222165000.00
otherStockholderEquity 240263000.00
propertyPlantEquipment 92814000.00
totalCurrentAssets 4266433000.00
longTermInvestments 3847919000.00
netTangibleAssets 440186000.00
shortTermInvestments 959775000.00
netReceivables 20149000.00
longTermDebt 106146000.00
inventory 11682000.00
accountsPayable 2250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470352000.00
treasuryStock -4822000.00
nonCurrrentAssetsOther 2513689000.00
nonCurrentAssetsTotal 1971144000.00
longTermDebtTotal 106146000.00
nonCurrentLiabilitiesOther 36327000.00
nonCurrentLiabilitiesTotal 129428000.00
capitalSurpluse 245085000.00
liabilitiesAndStockholdersEquity 6237577000.00
cashAndShortTermInvestments 1134971000.00
propertyPlantAndEquipmentGross 92814000.00
propertyPlantAndEquipmentNet 92814000.00
commonStockSharesOutstanding 29262680.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6144773000.00
intangibleAssets 9328000.00
otherCurrentAssets 3148387000.00
totalLiab 5398178000.00
totalStockholderEquity 746595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5062530000.00
commonStock 61182000.00
retainedEarnings 460351000.00
otherLiab 39467000.00
goodWill 312098000.00
otherAssets 8092262000.00
cash 95551000.00
totalCurrentLiabilities 152890000.00
netDebt 200630000.00
shortTermDebt 150536000.00
shortLongTermDebtTotal 296181000.00
otherStockholderEquity 239005000.00
propertyPlantEquipment 93157000.00
totalCurrentAssets 4197284000.00
longTermInvestments 3853404000.00
netTangibleAssets 425169000.00
shortTermInvestments 934386000.00
netReceivables 18960000.00
longTermDebt 106137000.00
inventory 10544000.00
accountsPayable 2354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460351000.00
treasuryStock -5969000.00
nonCurrrentAssetsOther 2549867000.00
nonCurrentAssetsTotal 1947489000.00
longTermDebtTotal 106137000.00
nonCurrentLiabilitiesOther 37113000.00
nonCurrentLiabilitiesTotal 145645000.00
capitalSurpluse 244974000.00
liabilitiesAndStockholdersEquity 6144773000.00
cashAndShortTermInvestments 1029937000.00
propertyPlantAndEquipmentGross 93157000.00
propertyPlantAndEquipmentNet 93157000.00
commonStockSharesOutstanding 29387485.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 6138360000.00
intangibleAssets 321972000.00
otherCurrentAssets 3088652000.00
totalLiab 5401672000.00
totalStockholderEquity 736688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5060442000.00
commonStock 61144000.00
retainedEarnings 450833000.00
otherLiab 51006000.00
goodWill 0.00
otherAssets 8089071000.00
cash 145639000.00
totalCurrentLiabilities 127714000.00
netDebt 144585000.00
shortTermDebt 124179000.00
shortLongTermDebtTotal 290224000.00
otherStockholderEquity 244352000.00
propertyPlantEquipment 92696000.00
totalCurrentAssets 4187649000.00
longTermInvestments 3795797000.00
netTangibleAssets 414716000.00
shortTermInvestments 933455000.00
netReceivables 19903000.00
longTermDebt 106127000.00
inventory 11472000.00
accountsPayable 3535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 450833000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1950711000.00
longTermDebtTotal 106127000.00
nonCurrentLiabilitiesOther 47471000.00
nonCurrentLiabilitiesTotal 166045000.00
capitalSurpluse 244352000.00
liabilitiesAndStockholdersEquity 6138360000.00
cashAndShortTermInvestments 1079094000.00
propertyPlantAndEquipmentGross 92696000.00
propertyPlantAndEquipmentNet 92696000.00
commonStockSharesOutstanding 29412458.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 6084011000.00
intangibleAssets 322478000.00
otherCurrentAssets 3021204000.00
totalLiab 5357779000.00
totalStockholderEquity 726232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4938755000.00
commonStock 61005000.00
retainedEarnings 441168000.00
otherLiab 52024000.00
goodWill 0.00
otherAssets 8078322000.00
cash 78070000.00
totalCurrentLiabilities 204054000.00
netDebt 288930000.00
shortTermDebt 200538000.00
shortLongTermDebtTotal 367000000.00
otherStockholderEquity 242640000.00
propertyPlantEquipment 91894000.00
totalCurrentAssets 4089700000.00
longTermInvestments 3765518000.00
netTangibleAssets 403754000.00
shortTermInvestments 971178000.00
netReceivables 19248000.00
longTermDebt 106118000.00
inventory 19524000.00
accountsPayable 3516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61005000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2412443000.00
nonCurrentAssetsTotal 1994311000.00
longTermDebtTotal 106118000.00
nonCurrentLiabilitiesOther 52024000.00
nonCurrentLiabilitiesTotal 166462000.00
capitalSurpluse 242640000.00
liabilitiesAndStockholdersEquity 6084011000.00
cashAndShortTermInvestments 1049248000.00
propertyPlantAndEquipmentGross 91894000.00
propertyPlantAndEquipmentNet 91894000.00
commonStockSharesOutstanding 29308806.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 6085448000.00
intangibleAssets 11616000.00
otherCurrentAssets 2894821000.00
totalLiab 5361039000.00
totalStockholderEquity 724409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5006202000.00
commonStock 60862000.00
retainedEarnings 429715000.00
otherLiab 59589000.00
goodWill 312849000.00
otherAssets 8084633000.00
cash 178263000.00
totalCurrentLiabilities 131992000.00
netDebt 116985000.00
shortTermDebt 128372000.00
shortLongTermDebtTotal 295248000.00
otherStockholderEquity 241880000.00
propertyPlantEquipment 90879000.00
totalCurrentAssets 4086263000.00
longTermInvestments 3646436000.00
netTangibleAssets 401406000.00
shortTermInvestments 993270000.00
netReceivables 19909000.00
longTermDebt 106109000.00
inventory 19446000.00
accountsPayable 3620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60862000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 429715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2302788000.00
nonCurrentAssetsTotal 1999185000.00
longTermDebtTotal 106109000.00
nonCurrentLiabilitiesOther 59589000.00
nonCurrentLiabilitiesTotal 166876000.00
capitalSurpluse 241880000.00
liabilitiesAndStockholdersEquity 6085448000.00
cashAndShortTermInvestments 1171533000.00
propertyPlantAndEquipmentGross 90879000.00
propertyPlantAndEquipmentNet 90879000.00
commonStockSharesOutstanding 29268483.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 6078717000.00
intangibleAssets 11616000.00
otherCurrentAssets 2875430000.00
totalLiab 5364533000.00
totalStockholderEquity 714184000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3856000.00
commonStock 60863000.00
retainedEarnings 419246000.00
otherLiab 52259000.00
goodWill 312849000.00
otherAssets 8115801000.00
cash 125605000.00
totalCurrentLiabilities 142971000.00
netDebt 242385000.00
shortTermDebt 142971000.00
shortLongTermDebtTotal 367990000.00
otherStockholderEquity 241672000.00
propertyPlantEquipment 88866000.00
totalCurrentAssets 4041633000.00
longTermInvestments 3656966000.00
netTangibleAssets 389719000.00
shortTermInvestments 1021244000.00
netReceivables 19354000.00
longTermDebt 113832000.00
inventory 27644000.00
accountsPayable 3856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2272921000.00
nonCurrentAssetsTotal 2037084000.00
longTermDebtTotal 113832000.00
nonCurrentLiabilitiesOther 52259000.00
nonCurrentLiabilitiesTotal 225019000.00
capitalSurpluse 241672000.00
liabilitiesAndStockholdersEquity 6078717000.00
cashAndShortTermInvestments 1146849000.00
propertyPlantAndEquipmentGross 88866000.00
propertyPlantAndEquipmentNet 88866000.00
commonStockSharesOutstanding 27549655.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 5576959000.00
intangibleAssets 281570000.00
otherCurrentAssets 3526721000.00
totalLiab 4917637000.00
totalStockholderEquity 659322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4488212000.00
commonStock 55558000.00
retainedEarnings 411853000.00
otherLiab 44831000.00
goodWill 0.00
otherAssets 7491615000.00
cash 116411000.00
totalCurrentLiabilities 191514000.00
netDebt 268183000.00
shortTermDebt 186886000.00
shortLongTermDebtTotal 384594000.00
otherStockholderEquity 190892000.00
propertyPlantEquipment 80176000.00
totalCurrentAssets 3662303000.00
longTermInvestments 3313715000.00
netTangibleAssets 377752000.00
shortTermInvestments 1552910000.00
netReceivables 19171000.00
longTermDebt 106091000.00
inventory 17984000.00
accountsPayable 4628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411853000.00
treasuryStock -44000.00
nonCurrrentAssetsOther 1973811000.00
nonCurrentAssetsTotal 1914656000.00
longTermDebtTotal 106091000.00
nonCurrentLiabilitiesOther 44831000.00
nonCurrentLiabilitiesTotal 197708000.00
capitalSurpluse 192159000.00
liabilitiesAndStockholdersEquity 5576959000.00
cashAndShortTermInvestments 116411000.00
propertyPlantAndEquipmentGross 80176000.00
propertyPlantAndEquipmentNet 80176000.00
commonStockSharesOutstanding 26672849.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 5525405000.00
intangibleAssets 282088000.00
otherCurrentAssets 3445806000.00
totalLiab 4876293000.00
totalStockholderEquity 649112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4393782000.00
commonStock 55558000.00
retainedEarnings 403746000.00
otherLiab 43276000.00
goodWill 0.00
otherAssets 7483956000.00
cash 102815000.00
totalCurrentLiabilities 196016000.00
netDebt 336420000.00
shortTermDebt 191275000.00
shortLongTermDebtTotal 439235000.00
otherStockholderEquity 190651000.00
propertyPlantEquipment 80668000.00
totalCurrentAssets 3566854000.00
longTermInvestments 3229525000.00
netTangibleAssets 367024000.00
shortTermInvestments 1595795000.00
netReceivables 18233000.00
longTermDebt 106083000.00
inventory 10991000.00
accountsPayable 4741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403746000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 1850011000.00
nonCurrentAssetsTotal 1958551000.00
longTermDebtTotal 106083000.00
nonCurrentLiabilitiesOther 43276000.00
nonCurrentLiabilitiesTotal 247960000.00
capitalSurpluse 191926000.00
liabilitiesAndStockholdersEquity 5525405000.00
cashAndShortTermInvestments 102815000.00
propertyPlantAndEquipmentGross 80668000.00
propertyPlantAndEquipmentNet 80668000.00
commonStockSharesOutstanding 26650325.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 5600643000.00
intangibleAssets 282612000.00
otherCurrentAssets 3393936000.00
totalLiab 4958642000.00
totalStockholderEquity 642001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4473857000.00
commonStock 55487000.00
retainedEarnings 396281000.00
otherLiab 43166000.00
goodWill 0.00
otherAssets 7630606000.00
cash 157243000.00
totalCurrentLiabilities 192639000.00
netDebt 284376000.00
shortTermDebt 187632000.00
shortLongTermDebtTotal 441619000.00
otherStockholderEquity 190559000.00
propertyPlantEquipment 81592000.00
totalCurrentAssets 3570680000.00
longTermInvestments 3177913000.00
netTangibleAssets 359389000.00
shortTermInvestments 1665759000.00
netReceivables 19501000.00
longTermDebt 106074000.00
inventory 11424000.00
accountsPayable 5007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396281000.00
treasuryStock -127000.00
nonCurrrentAssetsOther 1728177000.00
nonCurrentAssetsTotal 2029963000.00
longTermDebtTotal 106074000.00
nonCurrentLiabilitiesOther 43166000.00
nonCurrentLiabilitiesTotal 253987000.00
capitalSurpluse 191891000.00
liabilitiesAndStockholdersEquity 5600643000.00
cashAndShortTermInvestments 157243000.00
propertyPlantAndEquipmentGross 81592000.00
propertyPlantAndEquipmentNet 81592000.00
commonStockSharesOutstanding 26631187.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 5536030000.00
intangibleAssets 9092000.00
otherCurrentAssets 3401818000.00
totalLiab 4902240000.00
totalStockholderEquity 633790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4393866000.00
commonStock 55487000.00
retainedEarnings 388818000.00
otherLiab 37235000.00
goodWill 274058000.00
otherAssets 7510649000.00
cash 140325000.00
totalCurrentLiabilities 201862000.00
netDebt 330814000.00
shortTermDebt 196887000.00
shortLongTermDebtTotal 471139000.00
otherStockholderEquity 190387000.00
propertyPlantEquipment 82204000.00
totalCurrentAssets 3561411000.00
longTermInvestments 3190642000.00
netTangibleAssets 350640000.00
shortTermInvestments 1609265000.00
netReceivables 19268000.00
longTermDebt 106066000.00
inventory 8870000.00
accountsPayable 4975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388818000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 1792553000.00
nonCurrentAssetsTotal 1974619000.00
longTermDebtTotal 106066000.00
nonCurrentLiabilitiesOther 37235000.00
nonCurrentLiabilitiesTotal 274252000.00
capitalSurpluse 191679000.00
liabilitiesAndStockholdersEquity 5536030000.00
cashAndShortTermInvestments 140325000.00
propertyPlantAndEquipmentGross 82204000.00
propertyPlantAndEquipmentNet 82204000.00
commonStockSharesOutstanding 26631187.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 5502158000.00
intangibleAssets 283737000.00
otherCurrentAssets 3411809000.00
totalLiab 4867756000.00
totalStockholderEquity 634402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4356408000.00
commonStock 55487000.00
retainedEarnings 382442000.00
otherLiab 35929000.00
goodWill 0.00
otherAssets 7426152000.00
cash 145518000.00
totalCurrentLiabilities 198552000.00
netDebt 329901000.00
shortTermDebt 192780000.00
shortLongTermDebtTotal 475419000.00
otherStockholderEquity 190186000.00
propertyPlantEquipment 83198000.00
totalCurrentAssets 3578164000.00
longTermInvestments 3193419000.00
netTangibleAssets 350665000.00
shortTermInvestments 1557059000.00
netReceivables 20837000.00
longTermDebt 106058000.00
inventory 8139000.00
accountsPayable 5772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382442000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 1854750000.00
nonCurrentAssetsTotal 1923994000.00
longTermDebtTotal 106058000.00
nonCurrentLiabilitiesOther 35929000.00
nonCurrentLiabilitiesTotal 282639000.00
capitalSurpluse 191471000.00
liabilitiesAndStockholdersEquity 5502158000.00
cashAndShortTermInvestments 145518000.00
propertyPlantAndEquipmentGross 83198000.00
propertyPlantAndEquipmentNet 83198000.00
commonStockSharesOutstanding 26629543.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 5425907000.00
intangibleAssets 284336000.00
otherCurrentAssets 3428523000.00
totalLiab 4802870000.00
totalStockholderEquity 623037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4221339000.00
commonStock 55487000.00
retainedEarnings 375689000.00
otherLiab 39880000.00
goodWill 0.00
otherAssets 7319263000.00
cash 83345000.00
totalCurrentLiabilities 214610000.00
netDebt 458306000.00
shortTermDebt 208704000.00
shortLongTermDebtTotal 541651000.00
otherStockholderEquity 189986000.00
propertyPlantEquipment 84325000.00
totalCurrentAssets 3532551000.00
longTermInvestments 3205833000.00
netTangibleAssets 338701000.00
shortTermInvestments 1524695000.00
netReceivables 20683000.00
longTermDebt 106050000.00
inventory 8986000.00
accountsPayable 5906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375689000.00
treasuryStock -96000.00
nonCurrrentAssetsOther -1466884000.00
nonCurrentAssetsTotal 1893356000.00
longTermDebtTotal 106050000.00
nonCurrentLiabilitiesOther 39880000.00
nonCurrentLiabilitiesTotal 332947000.00
capitalSurpluse 191263000.00
liabilitiesAndStockholdersEquity 5425907000.00
cashAndShortTermInvestments 83345000.00
propertyPlantAndEquipmentGross 84325000.00
propertyPlantAndEquipmentNet 84325000.00
commonStockSharesOutstanding 26611409.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 5368852000.00
intangibleAssets 284941000.00
otherCurrentAssets 3413400000.00
totalLiab 4756874000.00
totalStockholderEquity 611978000.00
commonStock 55487000.00
retainedEarnings 367766000.00
otherLiab 38362000.00
otherAssets 7205629000.00
cash 97076000.00
totalCurrentLiabilities 174049000.00
netDebt 409227000.00
shortTermDebt 168014000.00
shortLongTermDebtTotal 506303000.00
otherStockholderEquity 189826000.00
propertyPlantEquipment 84952000.00
totalCurrentAssets 3532075000.00
netReceivables 21599000.00
longTermDebt 338289000.00
inventory 4087000.00
accountsPayable 6035000.00
accumulatedOtherComprehensiveIncome -1101000.00
commonStockTotalEquity 55487000.00
treasuryStock -919000.00
nonCurrrentAssetsOther -1466884000.00
nonCurrentAssetsTotal 1836777000.00
nonCurrentLiabilitiesTotal 338289000.00
liabilitiesAndStockholdersEquity 5368852000.00
cashAndShortTermInvestments 97076000.00
propertyPlantAndEquipmentGross 84952000.00
propertyPlantAndEquipmentNet 84952000.00
commonStockSharesOutstanding 26590410.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5361458000.00
intangibleAssets 285559000.00
otherCurrentAssets 3464108000.00
totalLiab 4754595000.00
totalStockholderEquity 606863000.00
commonStock 55487000.00
retainedEarnings 361513000.00
otherLiab 35147000.00
goodWill 274057000.00
otherAssets 7159136000.00
cash 79136000.00
totalCurrentLiabilities 193944000.00
netDebt 467889000.00
shortTermDebt 187385000.00
shortLongTermDebtTotal 547025000.00
otherStockholderEquity 189732000.00
propertyPlantEquipment 85928000.00
totalCurrentAssets 3563780000.00
shortTermInvestments 21894000.00
netReceivables 20536000.00
longTermDebt 359640000.00
inventory 18524000.00
accountsPayable 6559000.00
accumulatedOtherComprehensiveIncome 131000.00
commonStockTotalEquity 55487000.00
treasuryStock -1063000.00
nonCurrrentAssetsOther -1512119000.00
nonCurrentAssetsTotal 1797678000.00
nonCurrentLiabilitiesTotal 359640000.00
liabilitiesAndStockholdersEquity 5361458000.00
cashAndShortTermInvestments 79136000.00
propertyPlantAndEquipmentGross 85928000.00
propertyPlantAndEquipmentNet 85928000.00
commonStockSharesOutstanding 26590410.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 5362623000.00
intangibleAssets 286228000.00
otherCurrentAssets 3521980000.00
totalLiab 4754336000.00
totalStockholderEquity 608287000.00
commonStock 55487000.00
retainedEarnings 354925000.00
otherLiab 37632000.00
otherAssets 7093430000.00
cash 88954000.00
totalCurrentLiabilities 187310000.00
netDebt 456674000.00
shortTermDebt 180422000.00
shortLongTermDebtTotal 545628000.00
otherStockholderEquity 189654000.00
propertyPlantEquipment 85868000.00
totalCurrentAssets 3631816000.00
netReceivables 20882000.00
longTermDebt 365206000.00
inventory 13132000.00
accountsPayable 6888000.00
accumulatedOtherComprehensiveIncome 8221000.00
commonStockTotalEquity 55487000.00
treasuryStock -1063000.00
nonCurrrentAssetsOther -1270148000.00
nonCurrentAssetsTotal 1730807000.00
nonCurrentLiabilitiesTotal 365206000.00
liabilitiesAndStockholdersEquity 5362623000.00
cashAndShortTermInvestments 88954000.00
propertyPlantAndEquipmentGross 85868000.00
propertyPlantAndEquipmentNet 85868000.00
commonStockSharesOutstanding 26587281.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 5356261000.00
intangibleAssets 286908000.00
otherCurrentAssets 3572314000.00
totalLiab 4751547000.00
totalStockholderEquity 604714000.00
commonStock 55487000.00
retainedEarnings 349497000.00
otherLiab 39498000.00
otherAssets 7000072000.00
cash 120350000.00
totalCurrentLiabilities 184312000.00
netDebt 477892000.00
shortTermDebt 177426000.00
shortLongTermDebtTotal 598242000.00
otherStockholderEquity 189575000.00
propertyPlantEquipment 86755000.00
totalCurrentAssets 3712450000.00
netReceivables 19786000.00
longTermDebt 420816000.00
inventory 11007000.00
accountsPayable 6886000.00
accumulatedOtherComprehensiveIncome 10155000.00
commonStockTotalEquity 55487000.00
treasuryStock -1064000.00
nonCurrrentAssetsOther -1212809000.00
nonCurrentAssetsTotal 1643811000.00
nonCurrentLiabilitiesTotal 420816000.00
liabilitiesAndStockholdersEquity 5356261000.00
cashAndShortTermInvestments 120350000.00
propertyPlantAndEquipmentGross 86755000.00
propertyPlantAndEquipmentNet 86755000.00
commonStockSharesOutstanding 26577828.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 5380441000.00
intangibleAssets 287593000.00
otherCurrentAssets 3610730000.00
totalLiab 4783968000.00
totalStockholderEquity 596473000.00
commonStock 55487000.00
retainedEarnings 344978000.00
otherLiab 38299000.00
otherAssets 6968572000.00
cash 160793000.00
totalCurrentLiabilities 183505000.00
netDebt 543311000.00
shortTermDebt 176187000.00
shortLongTermDebtTotal 704104000.00
otherStockholderEquity 189492000.00
propertyPlantEquipment 87729000.00
totalCurrentAssets 3792310000.00
netReceivables 20787000.00
longTermDebt 527917000.00
inventory 6544000.00
accountsPayable 7318000.00
accumulatedOtherComprehensiveIncome 6516000.00
commonStockTotalEquity 55487000.00
treasuryStock -1498000.00
nonCurrrentAssetsOther -1212809000.00
nonCurrentAssetsTotal 1588131000.00
nonCurrentLiabilitiesTotal 527917000.00
liabilitiesAndStockholdersEquity 5380441000.00
cashAndShortTermInvestments 160793000.00
propertyPlantAndEquipmentGross 87729000.00
propertyPlantAndEquipmentNet 87729000.00
commonStockSharesOutstanding 26568172.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 5397352000.00
intangibleAssets 288292000.00
otherCurrentAssets 3653288000.00
totalLiab 4808636000.00
totalStockholderEquity 588716000.00
commonStock 55487000.00
retainedEarnings 340788000.00
otherLiab 38312000.00
goodWill 274058000.00
otherAssets 7038501000.00
cash 82867000.00
totalCurrentLiabilities 197730000.00
netDebt 713224000.00
shortTermDebt 188522000.00
shortLongTermDebtTotal 796091000.00
otherStockholderEquity 189492000.00
propertyPlantEquipment 89603000.00
totalCurrentAssets 3756203000.00
shortTermInvestments 10813000.00
netReceivables 20048000.00
longTermDebt 607569000.00
inventory 17651000.00
accountsPayable 9208000.00
accumulatedOtherComprehensiveIncome 2949000.00
commonStockTotalEquity 55487000.00
treasuryStock -1498000.00
nonCurrrentAssetsOther -1352857000.00
nonCurrentAssetsTotal 1641149000.00
nonCurrentLiabilitiesTotal 607569000.00
liabilitiesAndStockholdersEquity 5397352000.00
cashAndShortTermInvestments 82867000.00
propertyPlantAndEquipmentGross 89603000.00
propertyPlantAndEquipmentNet 89603000.00
commonStockSharesOutstanding 26568172.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 5561091000.00
intangibleAssets 289087000.00
otherCurrentAssets 3652109000.00
totalLiab 4968756000.00
totalStockholderEquity 592335000.00
commonStock 55487000.00
retainedEarnings 337211000.00
otherLiab 47250000.00
otherAssets 7360726000.00
cash 87256000.00
totalCurrentLiabilities 247548000.00
netDebt 828742000.00
shortTermDebt 236884000.00
shortLongTermDebtTotal 915998000.00
otherStockholderEquity 190442000.00
propertyPlantEquipment 91411000.00
totalCurrentAssets 3761456000.00
netReceivables 22091000.00
longTermDebt 679114000.00
inventory 6860000.00
accountsPayable 10664000.00
accumulatedOtherComprehensiveIncome 9195000.00
commonStockTotalEquity 55487000.00
treasuryStock -1498000.00
nonCurrrentAssetsOther -1419137000.00
nonCurrentAssetsTotal 1799635000.00
nonCurrentLiabilitiesTotal 679114000.00
liabilitiesAndStockholdersEquity 5561091000.00
cashAndShortTermInvestments 87256000.00
propertyPlantAndEquipmentGross 91411000.00
propertyPlantAndEquipmentNet 91411000.00
commonStockSharesOutstanding 26568081.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 5736941000.00
intangibleAssets 289893000.00
otherCurrentAssets 3683451000.00
totalLiab 5083221000.00
totalStockholderEquity 653720000.00
commonStock 55487000.00
retainedEarnings 338610000.00
otherLiab 63201000.00
otherAssets 7626699000.00
cash 91897000.00
totalCurrentLiabilities 240948000.00
netDebt 827600000.00
shortTermDebt 227800000.00
shortLongTermDebtTotal 919497000.00
otherStockholderEquity 190442000.00
propertyPlantEquipment 92531000.00
totalCurrentAssets 3847183000.00
shortTermInvestments 50039000.00
netReceivables 21796000.00
longTermDebt 691697000.00
inventory 9223000.00
accountsPayable 13148000.00
accumulatedOtherComprehensiveIncome -3379000.00
commonStockTotalEquity 55487000.00
preferredStockTotalEquity 72560000.00
treasuryStock -1498000.00
nonCurrrentAssetsOther -1507334000.00
nonCurrentAssetsTotal 1889758000.00
nonCurrentLiabilitiesTotal 691697000.00
liabilitiesAndStockholdersEquity 5736941000.00
cashAndShortTermInvestments 141936000.00
propertyPlantAndEquipmentGross 92531000.00
propertyPlantAndEquipmentNet 92531000.00
commonStockSharesOutstanding 26568752.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5940073000.00
intangibleAssets 288332000.00
otherCurrentAssets 3534566000.00
totalLiab 5279872000.00
totalStockholderEquity 660201000.00
commonStock 55487000.00
retainedEarnings 341361000.00
otherLiab 66495000.00
otherAssets 7736876000.00
cash 386916000.00
totalCurrentLiabilities 240252000.00
netDebt 539771000.00
shortTermDebt 227089000.00
shortLongTermDebtTotal 926687000.00
otherStockholderEquity 190442000.00
propertyPlantEquipment 93497000.00
totalCurrentAssets 4143270000.00
shortTermInvestments 200000000.00
netReceivables 21788000.00
longTermDebt 699598000.00
inventory 6945000.00
accountsPayable 13163000.00
accumulatedOtherComprehensiveIncome 470000.00
commonStockTotalEquity 55487000.00
preferredStockTotalEquity 72441000.00
treasuryStock -1498000.00
nonCurrrentAssetsOther -1414974000.00
nonCurrentAssetsTotal 1796803000.00
nonCurrentLiabilitiesTotal 699598000.00
liabilitiesAndStockholdersEquity 5940073000.00
cashAndShortTermInvestments 586916000.00
propertyPlantAndEquipmentGross 93497000.00
propertyPlantAndEquipmentNet 93497000.00
commonStockSharesOutstanding 26563945.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 5222041000.00
intangibleAssets 267883000.00
otherCurrentAssets 3763741000.00
totalLiab 4562670000.00
totalStockholderEquity 659371000.00
commonStock 55487000.00
retainedEarnings 344403000.00
otherLiab 52949000.00
goodWill 254202000.00
otherAssets 6519205000.00
cash 141170000.00
totalCurrentLiabilities 308297000.00
netDebt 864635000.00
shortTermDebt 297805000.00
shortLongTermDebtTotal 1005805000.00
otherStockholderEquity 191560000.00
propertyPlantEquipment 93693000.00
totalCurrentAssets 3924877000.00
shortTermInvestments 65145000.00
netReceivables 19966000.00
longTermDebt 708000000.00
inventory 5522000.00
accountsPayable 10492000.00
accumulatedOtherComprehensiveIncome -4411000.00
commonStockTotalEquity 55487000.00
preferredStockTotalEquity 72332000.00
treasuryStock -1661000.00
nonCurrrentAssetsOther -1029281000.00
nonCurrentAssetsTotal 1297164000.00
nonCurrentLiabilitiesTotal 708000000.00
liabilitiesAndStockholdersEquity 5222041000.00
cashAndShortTermInvestments 141170000.00
propertyPlantAndEquipmentGross 93693000.00
propertyPlantAndEquipmentNet 93693000.00
commonStockSharesOutstanding 26563945.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 5149937000.00
intangibleAssets 269114000.00
otherCurrentAssets 3769978000.00
totalLiab 4564551000.00
totalStockholderEquity 585386000.00
commonStock 55487000.00
retainedEarnings 346313000.00
otherLiab 47790000.00
goodWill 254494000.00
otherAssets 6381498000.00
cash 126828000.00
totalCurrentLiabilities 281702000.00
netDebt 868487000.00
shortTermDebt 271084000.00
shortLongTermDebtTotal 995315000.00
otherStockholderEquity 188810000.00
propertyPlantEquipment 95033000.00
totalCurrentAssets 3918376000.00
netReceivables 21570000.00
longTermDebt 724231000.00
inventory 5165000.00
accountsPayable 10618000.00
accumulatedOtherComprehensiveIncome -5224000.00
commonStockTotalEquity 55487000.00
treasuryStock -1661000.00
nonCurrrentAssetsOther -962447000.00
nonCurrentAssetsTotal 1231561000.00
nonCurrentLiabilitiesTotal 724231000.00
liabilitiesAndStockholdersEquity 5149937000.00
cashAndShortTermInvestments 126828000.00
propertyPlantAndEquipmentGross 95033000.00
propertyPlantAndEquipmentNet 95033000.00
commonStockSharesOutstanding 26561874.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 5270942000.00
intangibleAssets 270404000.00
otherCurrentAssets 3796943000.00
totalLiab 4687470000.00
totalStockholderEquity 583472000.00
commonStock 55487000.00
retainedEarnings 342239000.00
otherLiab 39489000.00
goodWill 254834000.00
otherAssets 6536668000.00
cash 187002000.00
totalCurrentLiabilities 364488000.00
netDebt 807671000.00
shortTermDebt 353755000.00
shortLongTermDebtTotal 994673000.00
otherStockholderEquity 188353000.00
propertyPlantEquipment 95825000.00
totalCurrentAssets 4005216000.00
netReceivables 21271000.00
longTermDebt 640918000.00
inventory 6443000.00
accountsPayable 10733000.00
accumulatedOtherComprehensiveIncome -2607000.00
commonStockTotalEquity 55487000.00
treasuryStock -1969000.00
nonCurrrentAssetsOther -995322000.00
nonCurrentAssetsTotal 1265726000.00
nonCurrentLiabilitiesTotal 640918000.00
liabilitiesAndStockholdersEquity 5270942000.00
cashAndShortTermInvestments 187002000.00
propertyPlantAndEquipmentGross 95825000.00
propertyPlantAndEquipmentNet 95825000.00
commonStockSharesOutstanding 26553724.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 5302784000.00
intangibleAssets 274508000.00
otherCurrentAssets 3872207000.00
totalLiab 4714835000.00
totalStockholderEquity 587949000.00
commonStock 55487000.00
retainedEarnings 338364000.00
otherLiab 40991000.00
goodWill 257017000.00
otherAssets 6588411000.00
cash 121676000.00
totalCurrentLiabilities 273565000.00
netDebt 713366000.00
shortTermDebt 261136000.00
shortLongTermDebtTotal 835042000.00
otherStockholderEquity 188252000.00
propertyPlantEquipment 95759000.00
totalCurrentAssets 4017157000.00
netReceivables 23274000.00
longTermDebt 573906000.00
inventory 40005000.00
accountsPayable 12429000.00
accumulatedOtherComprehensiveIncome 5846000.00
commonStockTotalEquity 55487000.00
treasuryStock -1983000.00
nonCurrrentAssetsOther -1011119000.00
nonCurrentAssetsTotal 1285627000.00
nonCurrentLiabilitiesTotal 573906000.00
liabilitiesAndStockholdersEquity 5302784000.00
cashAndShortTermInvestments 121676000.00
propertyPlantAndEquipmentGross 95759000.00
propertyPlantAndEquipmentNet 95759000.00
commonStockSharesOutstanding 26556104.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 5384326000.00
intangibleAssets 276730000.00
otherCurrentAssets 3922473000.00
totalLiab 4804007000.00
totalStockholderEquity 580319000.00
commonStock 55487000.00
retainedEarnings 336317000.00
otherLiab 49740000.00
goodWill 256347000.00
otherAssets 6692283000.00
cash 130219000.00
totalCurrentLiabilities 342480000.00
netDebt 716118000.00
shortTermDebt 329515000.00
shortLongTermDebtTotal 846337000.00
otherStockholderEquity 188239000.00
propertyPlantEquipment 94143000.00
totalCurrentAssets 4076369000.00
shortTermInvestments 1640000.00
netReceivables 23677000.00
longTermDebt 516822000.00
inventory 43715000.00
accountsPayable 12965000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 55487000.00
treasuryStock -1983000.00
nonCurrrentAssetsOther -1031227000.00
nonCurrentAssetsTotal 1307957000.00
nonCurrentLiabilitiesTotal 516822000.00
liabilitiesAndStockholdersEquity 5384326000.00
cashAndShortTermInvestments 130219000.00
propertyPlantAndEquipmentGross 94143000.00
propertyPlantAndEquipmentNet 94143000.00
commonStockSharesOutstanding 26556104.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 3960593000.00
intangibleAssets 143366000.00
otherCurrentAssets 2921005000.00
totalLiab 3549287000.00
totalStockholderEquity 411306000.00
commonStock 49200000.00
retainedEarnings 332967000.00
otherLiab 41558000.00
goodWill 137258000.00
otherAssets 4906762000.00
cash 73666000.00
totalCurrentLiabilities 172352000.00
netDebt 474011000.00
shortTermDebt 160770000.00
shortLongTermDebtTotal 547677000.00
otherStockholderEquity 34996000.00
propertyPlantEquipment 68518000.00
totalCurrentAssets 3014424000.00
netReceivables 19753000.00
longTermDebt 386907000.00
inventory 8332000.00
accountsPayable 11582000.00
accumulatedOtherComprehensiveIncome -5857000.00
commonStockTotalEquity 49200000.00
treasuryStock -88442000.00
nonCurrrentAssetsOther -802803000.00
nonCurrentAssetsTotal 946169000.00
nonCurrentLiabilitiesTotal 386907000.00
liabilitiesAndStockholdersEquity 3960593000.00
cashAndShortTermInvestments 73666000.00
propertyPlantAndEquipmentGross 68518000.00
propertyPlantAndEquipmentNet 68518000.00
commonStockSharesOutstanding 20732741.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 3987187000.00
intangibleAssets 143956000.00
otherCurrentAssets 2960494000.00
totalLiab 3581636000.00
totalStockholderEquity 405551000.00
commonStock 49200000.00
retainedEarnings 328895000.00
otherLiab 37665000.00
goodWill 137258000.00
otherAssets 4926032000.00
cash 69369000.00
totalCurrentLiabilities 208705000.00
netDebt 481259000.00
shortTermDebt 197871000.00
shortLongTermDebtTotal 550628000.00
otherStockholderEquity 38151000.00
propertyPlantEquipment 68496000.00
totalCurrentAssets 3048342000.00
netReceivables 18479000.00
longTermDebt 352757000.00
inventory 10845000.00
accountsPayable 10834000.00
accumulatedOtherComprehensiveIncome -10695000.00
commonStockTotalEquity 49200000.00
treasuryStock -85142000.00
nonCurrrentAssetsOther -794889000.00
nonCurrentAssetsTotal 938845000.00
nonCurrentLiabilitiesTotal 352757000.00
liabilitiesAndStockholdersEquity 3987187000.00
cashAndShortTermInvestments 69369000.00
propertyPlantAndEquipmentGross 68496000.00
propertyPlantAndEquipmentNet 68496000.00
commonStockSharesOutstanding 20884156.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 4060534000.00
intangibleAssets 144552000.00
otherCurrentAssets 3003322000.00
totalLiab 3650835000.00
totalStockholderEquity 409699000.00
commonStock 49200000.00
retainedEarnings 322307000.00
otherLiab 40873000.00
goodWill 137258000.00
otherAssets 5021477000.00
cash 77233000.00
totalCurrentLiabilities 172407000.00
netDebt 536435000.00
shortTermDebt 162072000.00
shortLongTermDebtTotal 613668000.00
otherStockholderEquity 43958000.00
propertyPlantEquipment 67507000.00
totalCurrentAssets 3099591000.00
netReceivables 19036000.00
longTermDebt 451596000.00
inventory 8115000.00
accountsPayable 10335000.00
accumulatedOtherComprehensiveIncome -5766000.00
commonStockTotalEquity 49200000.00
treasuryStock -79244000.00
nonCurrrentAssetsOther -816391000.00
nonCurrentAssetsTotal 960943000.00
nonCurrentLiabilitiesTotal 451596000.00
liabilitiesAndStockholdersEquity 4060534000.00
cashAndShortTermInvestments 77233000.00
propertyPlantAndEquipmentGross 67507000.00
propertyPlantAndEquipmentNet 67507000.00
commonStockSharesOutstanding 21325166.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 4098143000.00
intangibleAssets 145147000.00
otherCurrentAssets 3033100000.00
totalLiab 3681268000.00
totalStockholderEquity 416875000.00
commonStock 49200000.00
retainedEarnings 316457000.00
otherLiab 36615000.00
goodWill 137258000.00
otherAssets 5047401000.00
cash 96605000.00
totalCurrentLiabilities 212735000.00
netDebt 552501000.00
shortTermDebt 202561000.00
shortLongTermDebtTotal 649106000.00
otherStockholderEquity 61315000.00
propertyPlantEquipment 67404000.00
totalCurrentAssets 3148885000.00
shortTermInvestments 1217000.00
netReceivables 19180000.00
longTermDebt 446545000.00
inventory 7222000.00
accountsPayable 10174000.00
accumulatedOtherComprehensiveIncome -10097000.00
commonStockTotalEquity 49200000.00
treasuryStock -61855000.00
nonCurrrentAssetsOther -804111000.00
nonCurrentAssetsTotal 949258000.00
nonCurrentLiabilitiesTotal 446545000.00
liabilitiesAndStockholdersEquity 4098143000.00
cashAndShortTermInvestments 96605000.00
propertyPlantAndEquipmentGross 67404000.00
propertyPlantAndEquipmentNet 67404000.00
commonStockSharesOutstanding 21325166.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 4096087000.00
intangibleAssets 145764000.00
otherCurrentAssets 3047960000.00
totalLiab 3676830000.00
totalStockholderEquity 419257000.00
commonStock 49200000.00
retainedEarnings 311510000.00
otherLiab 36962000.00
goodWill 137258000.00
otherAssets 5024071000.00
cash 100401000.00
totalCurrentLiabilities 169998000.00
netDebt 519685000.00
shortTermDebt 160538000.00
shortLongTermDebtTotal 620086000.00
otherStockholderEquity 63298000.00
propertyPlantEquipment 66010000.00
totalCurrentAssets 3168103000.00
netReceivables 19742000.00
longTermDebt 459548000.00
inventory 8244000.00
accountsPayable 9460000.00
accumulatedOtherComprehensiveIncome -4751000.00
commonStockTotalEquity 49200000.00
treasuryStock -59929000.00
nonCurrrentAssetsOther -782220000.00
nonCurrentAssetsTotal 927984000.00
nonCurrentLiabilitiesTotal 459548000.00
liabilitiesAndStockholdersEquity 4096087000.00
cashAndShortTermInvestments 100401000.00
propertyPlantAndEquipmentGross 66010000.00
propertyPlantAndEquipmentNet 66010000.00
commonStockSharesOutstanding 21746255.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 4089003000.00
intangibleAssets 146391000.00
otherCurrentAssets 3047240000.00
totalLiab 3672372000.00
totalStockholderEquity 416631000.00
commonStock 49200000.00
retainedEarnings 305692000.00
otherLiab 38028000.00
goodWill 137258000.00
otherAssets 5021279000.00
cash 91355000.00
totalCurrentLiabilities 173660000.00
netDebt 573825000.00
shortTermDebt 164786000.00
shortLongTermDebtTotal 665180000.00
otherStockholderEquity 69470000.00
propertyPlantEquipment 65940000.00
totalCurrentAssets 3156727000.00
netReceivables 18132000.00
longTermDebt 500394000.00
inventory 6038000.00
accountsPayable 8874000.00
accumulatedOtherComprehensiveIncome -7731000.00
commonStockTotalEquity 49200000.00
treasuryStock -53041000.00
nonCurrrentAssetsOther -785885000.00
nonCurrentAssetsTotal 932276000.00
nonCurrentLiabilitiesTotal 500394000.00
liabilitiesAndStockholdersEquity 4089003000.00
cashAndShortTermInvestments 91355000.00
propertyPlantAndEquipmentGross 65940000.00
propertyPlantAndEquipmentNet 65940000.00
commonStockSharesOutstanding 21946829.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 4347310000.00
intangibleAssets 147025000.00
otherCurrentAssets 3079746000.00
totalLiab 3931139000.00
totalStockholderEquity 416171000.00
commonStock 49200000.00
retainedEarnings 300226000.00
otherLiab 39296000.00
goodWill 137258000.00
otherAssets 5494252000.00
cash 100296000.00
totalCurrentLiabilities 246394000.00
netDebt 799524000.00
shortTermDebt 237437000.00
shortLongTermDebtTotal 899820000.00
otherStockholderEquity 73634000.00
propertyPlantEquipment 63899000.00
totalCurrentAssets 3200368000.00
netReceivables 20326000.00
longTermDebt 662383000.00
inventory 5906000.00
accountsPayable 8957000.00
accumulatedOtherComprehensiveIncome -6889000.00
commonStockTotalEquity 49200000.00
treasuryStock -48772000.00
nonCurrrentAssetsOther -999917000.00
nonCurrentAssetsTotal 1146942000.00
nonCurrentLiabilitiesTotal 662383000.00
liabilitiesAndStockholdersEquity 4347310000.00
cashAndShortTermInvestments 100296000.00
propertyPlantAndEquipmentGross 63899000.00
propertyPlantAndEquipmentNet 63899000.00
commonStockSharesOutstanding 21998750.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 4422115000.00
intangibleAssets 147658000.00
otherCurrentAssets 3086152000.00
totalLiab 4006885000.00
totalStockholderEquity 415230000.00
commonStock 49200000.00
retainedEarnings 300452000.00
otherLiab 33929000.00
goodWill 137258000.00
otherAssets 5627044000.00
cash 110608000.00
totalCurrentLiabilities 253233000.00
netDebt 834024000.00
shortTermDebt 244301000.00
shortLongTermDebtTotal 944632000.00
otherStockholderEquity 74576000.00
propertyPlantEquipment 64707000.00
totalCurrentAssets 3217186000.00
shortTermInvestments 2432000.00
netReceivables 20426000.00
longTermDebt 700331000.00
inventory 30671000.00
accountsPayable 8932000.00
accumulatedOtherComprehensiveIncome -8998000.00
commonStockTotalEquity 49200000.00
treasuryStock -47769000.00
nonCurrrentAssetsOther -1057271000.00
nonCurrentAssetsTotal 1204929000.00
nonCurrentLiabilitiesTotal 700331000.00
liabilitiesAndStockholdersEquity 4422115000.00
cashAndShortTermInvestments 110608000.00
propertyPlantAndEquipmentGross 64707000.00
propertyPlantAndEquipmentNet 64707000.00
commonStockSharesOutstanding 21998750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 4422435000.00
intangibleAssets 11054000.00
otherCurrentAssets 3029483000.00
totalLiab 4006260000.00
totalStockholderEquity 416175000.00
commonStock 49200000.00
retainedEarnings 295628000.00
otherLiab 35020000.00
goodWill 136697000.00
otherAssets 5713461000.00
cash 81260000.00
totalCurrentLiabilities 303571000.00
netDebt 850677000.00
shortTermDebt 295303000.00
shortLongTermDebtTotal 931937000.00
otherStockholderEquity 79816000.00
propertyPlantEquipment 63365000.00
totalCurrentAssets 3131409000.00
netReceivables 20666000.00
longTermDebt 739491000.00
inventory 5563000.00
accountsPayable 8268000.00
accumulatedOtherComprehensiveIncome -8469000.00
commonStockTotalEquity 49200000.00
treasuryStock -41460000.00
nonCurrrentAssetsOther -1143275000.00
nonCurrentAssetsTotal 1291026000.00
nonCurrentLiabilitiesTotal 636634000.00
liabilitiesAndStockholdersEquity 4422435000.00
cashAndShortTermInvestments 81260000.00
propertyPlantAndEquipmentGross 63365000.00
propertyPlantAndEquipmentNet 63365000.00
commonStockSharesOutstanding 22320674.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 4496760000.00
intangibleAssets 11720000.00
otherCurrentAssets 3031082000.00
totalLiab 4076558000.00
totalStockholderEquity 420202000.00
commonStock 49200000.00
retainedEarnings 291551000.00
otherLiab 33194000.00
goodWill 137339000.00
otherAssets 5846402000.00
cash 95415000.00
totalCurrentLiabilities 324010000.00
netDebt 891823000.00
shortTermDebt 316081000.00
shortLongTermDebtTotal 987238000.00
otherStockholderEquity 84803000.00
propertyPlantEquipment 63459000.00
totalCurrentAssets 3147118000.00
netReceivables 20621000.00
longTermDebt 776603000.00
inventory 8518000.00
accountsPayable 7929000.00
accumulatedOtherComprehensiveIncome -5352000.00
commonStockTotalEquity 49200000.00
treasuryStock -36526000.00
nonCurrrentAssetsOther -1200583000.00
nonCurrentAssetsTotal 1349642000.00
nonCurrentLiabilitiesTotal 671157000.00
liabilitiesAndStockholdersEquity 4496760000.00
cashAndShortTermInvestments 95415000.00
propertyPlantAndEquipmentGross 63459000.00
propertyPlantAndEquipmentNet 63459000.00
commonStockSharesOutstanding 22643463.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 4557613000.00
intangibleAssets 12304000.00
otherCurrentAssets 3062977000.00
totalLiab 4133567000.00
totalStockholderEquity 424046000.00
commonStock 49200000.00
retainedEarnings 286140000.00
otherLiab 39031000.00
goodWill 136619000.00
otherAssets 5955541000.00
cash 74693000.00
totalCurrentLiabilities 133635000.00
netDebt 950253000.00
shortTermDebt 126057000.00
shortLongTermDebtTotal 1024946000.00
otherStockholderEquity 97467000.00
propertyPlantEquipment 62363000.00
totalCurrentAssets 3159685000.00
netReceivables 22015000.00
longTermDebt 814177000.00
inventory 5141000.00
accountsPayable 7578000.00
accumulatedOtherComprehensiveIncome -8761000.00
commonStockTotalEquity 49200000.00
treasuryStock -23209000.00
nonCurrrentAssetsOther -1249005000.00
nonCurrentAssetsTotal 1397928000.00
nonCurrentLiabilitiesTotal 898889000.00
liabilitiesAndStockholdersEquity 4557613000.00
cashAndShortTermInvestments 74693000.00
propertyPlantAndEquipmentGross 62363000.00
propertyPlantAndEquipmentNet 62363000.00
commonStockSharesOutstanding 23043874.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 4011399000.00
intangibleAssets 10162000.00
otherCurrentAssets 2582969000.00
totalLiab 3641218000.00
totalStockholderEquity 370181000.00
commonStock 44415000.00
retainedEarnings 281013000.00
otherLiab 43186000.00
goodWill 73760000.00
otherAssets 5324173000.00
cash 97057000.00
totalCurrentLiabilities 307419000.00
netDebt 775041000.00
shortTermDebt 300516000.00
shortLongTermDebtTotal 872098000.00
otherStockholderEquity 48740000.00
propertyPlantEquipment 56670000.00
totalCurrentAssets 2698625000.00
shortTermInvestments 3446000.00
netReceivables 18599000.00
longTermDebt 673901000.00
inventory 3169000.00
accountsPayable 6903000.00
accumulatedOtherComprehensiveIncome -3987000.00
commonStockTotalEquity 44415000.00
treasuryStock -12711000.00
nonCurrrentAssetsOther -1228852000.00
nonCurrentAssetsTotal 1312774000.00
nonCurrentLiabilitiesTotal 571582000.00
liabilitiesAndStockholdersEquity 4011399000.00
cashAndShortTermInvestments 97057000.00
propertyPlantAndEquipmentGross 56670000.00
propertyPlantAndEquipmentNet 56670000.00
commonStockSharesOutstanding 23043874.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3902651000.00
intangibleAssets 10576000.00
otherCurrentAssets 2509385000.00
totalLiab 3536348000.00
totalStockholderEquity 366303000.00
commonStock 44415000.00
retainedEarnings 277189000.00
otherLiab 35909000.00
goodWill 74765000.00
otherAssets 5189547000.00
cash 86541000.00
totalCurrentLiabilities 43790000.00
netDebt 553937000.00
shortTermDebt 37261000.00
shortLongTermDebtTotal 640478000.00
otherStockholderEquity 48053000.00
propertyPlantEquipment 56949000.00
totalCurrentAssets 2615755000.00
netReceivables 19829000.00
longTermDebt 640478000.00
inventory 2752000.00
accountsPayable 6529000.00
accumulatedOtherComprehensiveIncome -3354000.00
commonStockTotalEquity 44415000.00
treasuryStock -13053000.00
nonCurrrentAssetsOther -1201555000.00
nonCurrentAssetsTotal 1286896000.00
nonCurrentLiabilitiesTotal 603217000.00
liabilitiesAndStockholdersEquity 3902651000.00
cashAndShortTermInvestments 86541000.00
propertyPlantAndEquipmentGross 56949000.00
propertyPlantAndEquipmentNet 56949000.00
commonStockSharesOutstanding 20256465.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3495823000.00
intangibleAssets 7359000.00
otherCurrentAssets 2115332000.00
totalLiab 3177195000.00
totalStockholderEquity 318628000.00
commonStock 44415000.00
retainedEarnings 272370000.00
otherLiab 33359000.00
goodWill 49868000.00
otherAssets 4763639000.00
cash 95139000.00
totalCurrentLiabilities 35543000.00
netDebt 411493000.00
shortTermDebt 29900000.00
shortLongTermDebtTotal 506632000.00
otherStockholderEquity 11697000.00
propertyPlantEquipment 53162000.00
totalCurrentAssets 2228007000.00
netReceivables 17536000.00
longTermDebt 72174000.00
inventory 1627000.00
accountsPayable 5643000.00
accumulatedOtherComprehensiveIncome -9854000.00
commonStockTotalEquity 44415000.00
treasuryStock -41278000.00
nonCurrrentAssetsOther -1210589000.00
nonCurrentAssetsTotal 1267816000.00
nonCurrentLiabilitiesTotal 476732000.00
liabilitiesAndStockholdersEquity 3495823000.00
cashAndShortTermInvestments 95139000.00
propertyPlantAndEquipmentGross 53162000.00
propertyPlantAndEquipmentNet 53162000.00
commonStockSharesOutstanding 19709958.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3376512000.00
intangibleAssets 7646000.00
otherCurrentAssets 2034219000.00
totalLiab 3050889000.00
totalStockholderEquity 325623000.00
commonStock 44415000.00
retainedEarnings 267887000.00
otherLiab 46626000.00
goodWill 49868000.00
otherAssets 4628723000.00
cash 72028000.00
totalCurrentLiabilities 36390000.00
netDebt 323447000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 395475000.00
otherStockholderEquity 12406000.00
propertyPlantEquipment 52623000.00
totalCurrentAssets 2124301000.00
netReceivables 18054000.00
longTermDebt 30936000.00
inventory 765000.00
accountsPayable 5490000.00
accumulatedOtherComprehensiveIncome 915000.00
commonStockTotalEquity 44415000.00
treasuryStock -40588000.00
nonCurrrentAssetsOther -1194697000.00
nonCurrentAssetsTotal 1252211000.00
nonCurrentLiabilitiesTotal 364575000.00
liabilitiesAndStockholdersEquity 3376512000.00
cashAndShortTermInvestments 72028000.00
propertyPlantAndEquipmentGross 52623000.00
propertyPlantAndEquipmentNet 52623000.00
commonStockSharesOutstanding 19769505.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3445006000.00
intangibleAssets 57801000.00
otherCurrentAssets 2023407000.00
totalLiab 3126570000.00
totalStockholderEquity 318436000.00
otherCurrentLiab -5793000.00
commonStock 44415000.00
retainedEarnings 263080000.00
otherLiab 34568000.00
goodWill 49868000.00
otherAssets 4757148000.00
cash 91210000.00
totalCurrentLiabilities 5793000.00
netDebt 518710000.00
shortLongTermDebtTotal 609920000.00
otherStockholderEquity 14517000.00
propertyPlantEquipment 53232000.00
totalCurrentAssets 2132864000.00
shortTermInvestments 20189000.00
netReceivables 18247000.00
longTermDebt 392166000.00
inventory 1741000.00
accountsPayable 5793000.00
accumulatedOtherComprehensiveIncome -3576000.00
commonStockTotalEquity 44415000.00
treasuryStock -38383000.00
nonCurrrentAssetsOther -1201109000.00
nonCurrentAssetsTotal 1312142000.00
nonCurrentLiabilitiesTotal 609920000.00
liabilitiesAndStockholdersEquity 3445006000.00
cashAndShortTermInvestments 91210000.00
propertyPlantAndEquipmentGross 53232000.00
propertyPlantAndEquipmentNet 53232000.00
commonStockSharesOutstanding 19769505.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 3412846000.00
intangibleAssets 8278000.00
otherCurrentAssets 1952654000.00
totalLiab 3068000000.00
totalStockholderEquity 314846000.00
otherCurrentLiab -5934000.00
commonStock 44415000.00
retainedEarnings 258127000.00
otherLiab 39827000.00
goodWill 49588000.00
otherAssets 4760224000.00
cash 93768000.00
totalCurrentLiabilities 5934000.00
netDebt 472360000.00
shortLongTermDebtTotal 566128000.00
otherStockholderEquity 16567000.00
propertyPlantEquipment 54166000.00
totalCurrentAssets 2065468000.00
netReceivables 19046000.00
longTermDebt 398883000.00
accountsPayable 5934000.00
accumulatedOtherComprehensiveIncome -4263000.00
commonStockTotalEquity 44415000.00
treasuryStock -36319000.00
nonCurrrentAssetsOther -1289512000.00
nonCurrentAssetsTotal 1347378000.00
nonCurrentLiabilitiesTotal 566128000.00
liabilitiesAndStockholdersEquity 3412846000.00
cashAndShortTermInvestments 93768000.00
propertyPlantAndEquipmentGross 54166000.00
propertyPlantAndEquipmentNet 54166000.00
commonStockSharesOutstanding 19941034.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 3410982000.00
intangibleAssets 58170000.00
otherCurrentAssets 1908770000.00
totalLiab 3062243000.00
totalStockholderEquity 318739000.00
otherCurrentLiab -6947000.00
commonStock 44415000.00
retainedEarnings 253096000.00
otherLiab 72508000.00
goodWill 49520000.00
otherAssets 4792733000.00
cash 101718000.00
totalCurrentLiabilities 6947000.00
netDebt 419184000.00
shortLongTermDebtTotal 520902000.00
otherStockholderEquity 21835000.00
propertyPlantEquipment 54974000.00
totalCurrentAssets 2029231000.00
netReceivables 18743000.00
longTermDebt 398398000.00
accountsPayable 6947000.00
accumulatedOtherComprehensiveIncome -607000.00
commonStockTotalEquity 44415000.00
treasuryStock -31043000.00
nonCurrrentAssetsOther -1268607000.00
nonCurrentAssetsTotal 1381751000.00
nonCurrentLiabilitiesTotal 520902000.00
liabilitiesAndStockholdersEquity 3410982000.00
cashAndShortTermInvestments 101718000.00
propertyPlantAndEquipmentGross 54974000.00
propertyPlantAndEquipmentNet 54974000.00
commonStockSharesOutstanding 20122685.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 3356427000.00
intangibleAssets 58537000.00
otherCurrentAssets 1917006000.00
totalLiab 3022764000.00
totalStockholderEquity 321013000.00
otherCurrentLiab -7419000.00
commonStock 44415000.00
retainedEarnings 250169000.00
otherLiab 54508000.00
goodWill 49520000.00
otherAssets 4676418000.00
cash 99706000.00
totalCurrentLiabilities 7419000.00
netDebt 413010000.00
shortLongTermDebtTotal 512716000.00
otherStockholderEquity 26189000.00
propertyPlantEquipment 55475000.00
totalCurrentAssets 2036436000.00
netReceivables 19724000.00
longTermDebt 355316000.00
accountsPayable 7419000.00
accumulatedOtherComprehensiveIncome 240000.00
commonStockTotalEquity 44415000.00
treasuryStock -26679000.00
nonCurrrentAssetsOther -1205979000.00
nonCurrentAssetsTotal 1319991000.00
nonCurrentLiabilitiesTotal 512716000.00
liabilitiesAndStockholdersEquity 3356427000.00
cashAndShortTermInvestments 99706000.00
propertyPlantAndEquipmentGross 55475000.00
propertyPlantAndEquipmentNet 55475000.00
commonStockSharesOutstanding 20366287.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 3297231000.00
intangibleAssets 58830000.00
otherCurrentAssets 1887671000.00
totalLiab 2959410000.00
totalStockholderEquity 325171000.00
otherCurrentLiab -7939000.00
commonStock 44415000.00
retainedEarnings 246148000.00
otherLiab 40496000.00
otherAssets 4605682000.00
cash 81085000.00
totalCurrentLiabilities 7939000.00
netDebt 437873000.00
shortLongTermDebtTotal 518958000.00
otherStockholderEquity 32373000.00
propertyPlantEquipment 55725000.00
totalCurrentAssets 1988780000.00
shortTermInvestments 984000.00
netReceivables 20024000.00
longTermDebt 355974000.00
inventory 4213000.00
accountsPayable 7939000.00
accumulatedOtherComprehensiveIncome 2235000.00
commonStockTotalEquity 44415000.00
treasuryStock -20482000.00
nonCurrrentAssetsOther -1193896000.00
nonCurrentAssetsTotal 1308451000.00
nonCurrentLiabilitiesTotal 518958000.00
liabilitiesAndStockholdersEquity 3297231000.00
cashAndShortTermInvestments 81085000.00
propertyPlantAndEquipmentGross 55725000.00
propertyPlantAndEquipmentNet 55725000.00
commonStockSharesOutstanding 20366287.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3232761000.00
intangibleAssets 61808000.00
otherCurrentAssets 3006958000.00
totalLiab 2888884000.00
totalStockholderEquity 331227000.00
otherCurrentLiab 2880831000.00
commonStock 44415000.00
retainedEarnings 241861000.00
otherLiab 52018000.00
goodWill 46940000.00
otherAssets 1288050000.00
cash 87525000.00
totalCurrentLiabilities 2889000000.00
netDebt 359522000.00
shortLongTermDebtTotal 447047000.00
otherStockholderEquity 57601000.00
propertyPlantEquipment 56473000.00
totalCurrentAssets 3114480000.00
netReceivables 19997000.00
longTermDebt 308046000.00
inventory 2764000.00
accountsPayable 8169000.00
accumulatedOtherComprehensiveIncome 4183000.00
commonStockTotalEquity 44415000.00
treasuryStock -12092000.00
nonCurrrentAssetsOther 61808000.00
nonCurrentAssetsTotal 118281000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 3232761000.00
cashAndShortTermInvestments 87525000.00
propertyPlantAndEquipmentGross 56473000.00
propertyPlantAndEquipmentNet 56473000.00
commonStockSharesOutstanding 20941398.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3206861000.00
intangibleAssets 62357000.00
otherCurrentAssets 2946951000.00
totalLiab 2875686000.00
totalStockholderEquity 331175000.00
otherCurrentLiab 2854196000.00
commonStock 44415000.00
retainedEarnings 237814000.00
otherLiab 33304000.00
goodWill 46940000.00
otherAssets 1207372000.00
cash 120585000.00
totalCurrentLiabilities 2863000000.00
netDebt 319495000.00
shortLongTermDebtTotal 440080000.00
otherStockholderEquity 48946000.00
propertyPlantEquipment 57180000.00
totalCurrentAssets 3087324000.00
netReceivables 19788000.00
longTermDebt 283544000.00
inventory 3609000.00
accountsPayable 8804000.00
accumulatedOtherComprehensiveIncome 2668000.00
commonStockTotalEquity 44415000.00
treasuryStock -6552000.00
nonCurrrentAssetsOther 62357000.00
nonCurrentAssetsTotal 119537000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 3206861000.00
cashAndShortTermInvestments 120585000.00
propertyPlantAndEquipmentGross 57180000.00
propertyPlantAndEquipmentNet 57180000.00
commonStockSharesOutstanding 21213306.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 3164625000.00
intangibleAssets 62972000.00
otherCurrentAssets 2948953000.00
totalLiab 2837208000.00
totalStockholderEquity 327417000.00
otherCurrentLiab 2814966000.00
commonStock 44415000.00
retainedEarnings 234098000.00
otherLiab 31412000.00
otherAssets 1148461000.00
cash 75626000.00
totalCurrentLiabilities 2824000000.00
netDebt 331294000.00
shortLongTermDebtTotal 406920000.00
otherStockholderEquity 48904000.00
propertyPlantEquipment 57445000.00
totalCurrentAssets 3044208000.00
netReceivables 19629000.00
longTermDebt 12650000.00
inventory 3239000.00
accountsPayable 9034000.00
accumulatedOtherComprehensiveIncome -3092000.00
commonStockTotalEquity 44415000.00
treasuryStock -803000.00
nonCurrrentAssetsOther 62972000.00
nonCurrentAssetsTotal 120417000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 3164625000.00
cashAndShortTermInvestments 75626000.00
propertyPlantAndEquipmentGross 57445000.00
propertyPlantAndEquipmentNet 57445000.00
commonStockSharesOutstanding 19016622.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 2474454000.00
totalLiab 2216253000.00
totalStockholderEquity 258201000.00
otherCurrentLiab -7313000.00
commonStock 43742000.00
retainedEarnings 230924000.00
otherLiab 23664000.00
otherAssets 1567167000.00
cash 82275000.00
totalCurrentLiabilities 7313000.00
netDebt 196856000.00
shortLongTermDebtTotal 279131000.00
otherStockholderEquity -16465000.00
propertyPlantEquipment 50252000.00
totalCurrentAssets 98565000.00
shortTermInvestments 712000.00
netReceivables 16290000.00
longTermDebt 136853000.00
inventory 3215000.00
accountsPayable 7313000.00
accumulatedOtherComprehensiveIncome 1055000.00
commonStockTotalEquity 43742000.00
treasuryStock -76183000.00
nonCurrrentAssetsOther -808722000.00
nonCurrentAssetsTotal 808722000.00
nonCurrentLiabilitiesTotal 279131000.00
liabilitiesAndStockholdersEquity 2474454000.00
cashAndShortTermInvestments 82275000.00
propertyPlantAndEquipmentGross 50252000.00
propertyPlantAndEquipmentNet 50252000.00
commonStockSharesOutstanding 19016622.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2465947000.00
totalLiab 2207137000.00
totalStockholderEquity 258810000.00
otherCurrentLiab -8705000.00
commonStock 43742000.00
retainedEarnings 227752000.00
otherLiab 31554000.00
otherAssets 1614827000.00
cash 74430000.00
totalCurrentLiabilities 8705000.00
netDebt 197833000.00
shortLongTermDebtTotal 272263000.00
otherStockholderEquity -12684000.00
propertyPlantEquipment 50715000.00
totalCurrentAssets 90290000.00
netReceivables 15860000.00
inventory 3304000.00
accountsPayable 8705000.00
accumulatedOtherComprehensiveIncome 3125000.00
commonStockTotalEquity 43742000.00
treasuryStock -74693000.00
nonCurrrentAssetsOther -760830000.00
nonCurrentAssetsTotal 760830000.00
nonCurrentLiabilitiesTotal 272263000.00
liabilitiesAndStockholdersEquity 2465947000.00
cashAndShortTermInvestments 74430000.00
propertyPlantAndEquipmentGross 50715000.00
propertyPlantAndEquipmentNet 50715000.00
commonStockSharesOutstanding 17983793.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2398110000.00
totalLiab 2146436000.00
totalStockholderEquity 251674000.00
otherCurrentLiab -8519000.00
commonStock 43742000.00
retainedEarnings 224876000.00
otherLiab 21790000.00
otherAssets 1617329000.00
cash 61079000.00
totalCurrentLiabilities 8519000.00
netDebt 199971000.00
shortLongTermDebtTotal 261050000.00
otherStockholderEquity -16944000.00
propertyPlantEquipment 52348000.00
totalCurrentAssets 76571000.00
netReceivables 15492000.00
inventory 3037000.00
accountsPayable 8519000.00
accumulatedOtherComprehensiveIncome -2418000.00
commonStockTotalEquity 43742000.00
treasuryStock -73525000.00
nonCurrrentAssetsOther -704210000.00
nonCurrentAssetsTotal 704210000.00
nonCurrentLiabilitiesTotal 261050000.00
liabilitiesAndStockholdersEquity 2398110000.00
cashAndShortTermInvestments 61079000.00
propertyPlantAndEquipmentGross 52348000.00
propertyPlantAndEquipmentNet 52348000.00
commonStockSharesOutstanding 18118639.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2384910000.00
totalLiab 2128303000.00
totalStockholderEquity 256607000.00
commonStock 43742000.00
retainedEarnings 221707000.00
otherLiab 26867000.00
otherAssets 1590125000.00
cash 155792000.00
totalCurrentLiabilities 240004000.00
netDebt 75085000.00
shortTermDebt 230877000.00
shortLongTermDebtTotal 230877000.00
otherStockholderEquity -8842000.00
propertyPlantEquipment 52629000.00
totalCurrentAssets 170525000.00
netReceivables 14733000.00
inventory 3353000.00
accountsPayable 9127000.00
accumulatedOtherComprehensiveIncome -814000.00
commonStockTotalEquity 43742000.00
treasuryStock -67368000.00
nonCurrrentAssetsOther -624260000.00
nonCurrentAssetsTotal 624260000.00
liabilitiesAndStockholdersEquity 2384910000.00
cashAndShortTermInvestments 155792000.00
propertyPlantAndEquipmentGross 52629000.00
propertyPlantAndEquipmentNet 52629000.00
commonStockSharesOutstanding 18469445.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2310137000.00
totalLiab 2051631000.00
totalStockholderEquity 258506000.00
commonStock 43742000.00
retainedEarnings 218539000.00
otherLiab 21953000.00
otherAssets 1621460000.00
cash 73416000.00
totalCurrentLiabilities 31424000.00
netDebt -50430000.00
shortTermDebt 22986000.00
shortLongTermDebtTotal 22986000.00
otherStockholderEquity -3775000.00
propertyPlantEquipment 53147000.00
totalCurrentAssets 89141000.00
shortTermInvestments 620000.00
netReceivables 15725000.00
longTermDebt 51291000.00
inventory 3424000.00
accountsPayable 8438000.00
accumulatedOtherComprehensiveIncome -1230000.00
commonStockTotalEquity 43742000.00
treasuryStock -62009000.00
nonCurrrentAssetsOther -599536000.00
nonCurrentAssetsTotal 599536000.00
liabilitiesAndStockholdersEquity 2310137000.00
cashAndShortTermInvestments 73416000.00
propertyPlantAndEquipmentGross 53147000.00
propertyPlantAndEquipmentNet 53147000.00
commonStockSharesOutstanding 18469445.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2292985000.00
totalLiab 2038207000.00
totalStockholderEquity 254778000.00
otherCurrentLiab -10365000.00
commonStock 43742000.00
retainedEarnings 215845000.00
otherLiab 23323000.00
otherAssets 1620553000.00
cash 68085000.00
totalCurrentLiabilities 10365000.00
netDebt 90382000.00
shortLongTermDebtTotal 158467000.00
otherStockholderEquity -4809000.00
propertyPlantEquipment 54454000.00
totalCurrentAssets 83881000.00
netReceivables 15796000.00
longTermDebt 11713000.00
inventory 3547000.00
accountsPayable 10365000.00
accumulatedOtherComprehensiveIncome -5871000.00
commonStockTotalEquity 43742000.00
treasuryStock -58699000.00
nonCurrrentAssetsOther -588551000.00
nonCurrentAssetsTotal 588551000.00
nonCurrentLiabilitiesTotal 158467000.00
liabilitiesAndStockholdersEquity 2292985000.00
cashAndShortTermInvestments 68085000.00
propertyPlantAndEquipmentGross 54454000.00
propertyPlantAndEquipmentNet 54454000.00
commonStockSharesOutstanding 18846117.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 2307407000.00
totalLiab 2050286000.00
totalStockholderEquity 257121000.00
otherCurrentLiab -8955000.00
commonStock 43742000.00
retainedEarnings 213626000.00
otherLiab 22325000.00
otherAssets 1628591000.00
cash 67674000.00
totalCurrentLiabilities 8955000.00
netDebt 107413000.00
shortLongTermDebtTotal 175087000.00
otherStockholderEquity -247000.00
propertyPlantEquipment 55619000.00
totalCurrentAssets 82479000.00
netReceivables 14805000.00
longTermDebt 11718000.00
inventory 4024000.00
accountsPayable 8955000.00
accumulatedOtherComprehensiveIncome -9092000.00
commonStockTotalEquity 43742000.00
treasuryStock -51012000.00
nonCurrrentAssetsOther -596337000.00
nonCurrentAssetsTotal 596337000.00
nonCurrentLiabilitiesTotal 175087000.00
liabilitiesAndStockholdersEquity 2307407000.00
cashAndShortTermInvestments 67674000.00
propertyPlantAndEquipmentGross 55619000.00
propertyPlantAndEquipmentNet 55619000.00
commonStockSharesOutstanding 19215808.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 2264775000.00
totalLiab 2003547000.00
totalStockholderEquity 261228000.00
otherCurrentLiab -7231000.00
commonStock 43742000.00
retainedEarnings 211101000.00
otherLiab 21859000.00
otherAssets 1588674000.00
cash 56694000.00
totalCurrentLiabilities 7231000.00
netDebt -44841000.00
shortLongTermDebtTotal 11853000.00
otherStockholderEquity 6385000.00
propertyPlantEquipment 55871000.00
totalCurrentAssets 71448000.00
netReceivables 14754000.00
longTermDebt 11853000.00
inventory 3431000.00
accountsPayable 7231000.00
accumulatedOtherComprehensiveIncome -9413000.00
commonStockTotalEquity 43742000.00
treasuryStock -44263000.00
nonCurrrentAssetsOther -604653000.00
nonCurrentAssetsTotal 604653000.00
nonCurrentLiabilitiesTotal 11853000.00
liabilitiesAndStockholdersEquity 2264775000.00
cashAndShortTermInvestments 56694000.00
propertyPlantAndEquipmentGross 55871000.00
propertyPlantAndEquipmentNet 55871000.00
commonStockSharesOutstanding 19647732.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 2269700000.00
totalLiab 2000000000.00
totalStockholderEquity 269700000.00
commonStock 43700000.00
retainedEarnings 208500000.00
otherAssets 1558100000.00
cash 71800000.00
totalCurrentLiabilities 47800000.00
netDebt -30200000.00
shortTermDebt 41600000.00
shortLongTermDebtTotal 41600000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 87500000.00
netReceivables 15700000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 43700000.00
nonCurrrentAssetsOther -624100000.00
nonCurrentAssetsTotal 624100000.00
liabilitiesAndStockholdersEquity 2269700000.00
cashAndShortTermInvestments 71800000.00
propertyPlantAndEquipmentGross 56200000.00
propertyPlantAndEquipmentNet 56200000.00
commonStockSharesOutstanding 19647732.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 2277500000.00
totalLiab 2003100000.00
totalStockholderEquity 274400000.00
retainedEarnings 204700000.00
otherAssets 1531600000.00
cash 86900000.00
totalCurrentLiabilities 26700000.00
netDebt -45300000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 41600000.00
otherStockholderEquity 69700000.00
totalCurrentAssets 86900000.00
nonCurrrentAssetsOther -659000000.00
nonCurrentAssetsTotal 659000000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 2277500000.00
cashAndShortTermInvestments 86900000.00
propertyPlantAndEquipmentGross 54300000.00
propertyPlantAndEquipmentNet 54300000.00
commonStockSharesOutstanding 20666667.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 2261900000.00
totalLiab 1978600000.00
totalStockholderEquity 283300000.00
retainedEarnings 204600000.00
otherAssets 1486100000.00
cash 95100000.00
totalCurrentLiabilities 6900000.00
netDebt -69200000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 25900000.00
otherStockholderEquity 78700000.00
totalCurrentAssets 95100000.00
nonCurrrentAssetsOther -680700000.00
nonCurrentAssetsTotal 680700000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 2261900000.00
cashAndShortTermInvestments 95100000.00
propertyPlantAndEquipmentGross 53300000.00
propertyPlantAndEquipmentNet 53300000.00
commonStockSharesOutstanding 20000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 2230900000.00
totalLiab 1940600000.00
totalStockholderEquity 290300000.00
retainedEarnings 200500000.00
otherAssets 1413800000.00
cash 96900000.00
totalCurrentLiabilities 10500000.00
netDebt -74600000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 89800000.00
totalCurrentAssets 112300000.00
netReceivables 15400000.00
accountsPayable 6200000.00
nonCurrrentAssetsOther -704800000.00
nonCurrentAssetsTotal 704800000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 2230900000.00
cashAndShortTermInvestments 96900000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48900000.00
commonStockSharesOutstanding 20606061.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
currency_symbol USD
totalAssets 2242700000.00
totalLiab 1946200000.00
totalStockholderEquity 296500000.00
retainedEarnings 198800000.00
otherAssets 1393000000.00
cash 106300000.00
totalCurrentLiabilities 28900000.00
netDebt -84100000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 97700000.00
totalCurrentAssets 121100000.00
netReceivables 14800000.00
accountsPayable 6700000.00
nonCurrrentAssetsOther -728600000.00
nonCurrentAssetsTotal 728600000.00
liabilitiesAndStockholdersEquity 2242700000.00
cashAndShortTermInvestments 106300000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 48000000.00
commonStockSharesOutstanding 20606061.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 2224300000.00
totalLiab 1920400000.00
totalStockholderEquity 303900000.00
retainedEarnings 197100000.00
otherAssets 1371400000.00
cash 96400000.00
totalCurrentLiabilities 20100000.00
netDebt -83500000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 106800000.00
totalCurrentAssets 114500000.00
netReceivables 18100000.00
accountsPayable 7200000.00
nonCurrrentAssetsOther -738400000.00
nonCurrentAssetsTotal 738400000.00
liabilitiesAndStockholdersEquity 2224300000.00
cashAndShortTermInvestments 96400000.00
propertyPlantAndEquipmentGross 47600000.00
propertyPlantAndEquipmentNet 47600000.00
commonStockSharesOutstanding 20555556.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 2243300000.00
totalLiab 1945700000.00
totalStockholderEquity 297600000.00
retainedEarnings 194000000.00
otherAssets 1354300000.00
cash 119500000.00
totalCurrentLiabilities 38400000.00
netDebt -88500000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 103600000.00
totalCurrentAssets 137500000.00
netReceivables 18000000.00
accountsPayable 7400000.00
nonCurrrentAssetsOther -751500000.00
nonCurrentAssetsTotal 751500000.00
liabilitiesAndStockholdersEquity 2243300000.00
cashAndShortTermInvestments 119500000.00
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 46900000.00
commonStockSharesOutstanding 21081081.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 2280700000.00
totalLiab 1987100000.00
totalStockholderEquity 293600000.00
retainedEarnings 190600000.00
otherAssets 1365700000.00
cash 130100000.00
totalCurrentLiabilities 37500000.00
netDebt -99900000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 30200000.00
otherStockholderEquity 103000000.00
totalCurrentAssets 148400000.00
netReceivables 18300000.00
accountsPayable 7300000.00
nonCurrrentAssetsOther -766600000.00
nonCurrentAssetsTotal 766600000.00
liabilitiesAndStockholdersEquity 2280700000.00
cashAndShortTermInvestments 130100000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46300000.00
commonStockSharesOutstanding 20588235.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 1789300000.00
totalLiab 1539700000.00
totalStockholderEquity 249600000.00
retainedEarnings 168800000.00
otherAssets 1047200000.00
cash 128200000.00
totalCurrentLiabilities 21600000.00
netDebt -112400000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 80800000.00
totalCurrentAssets 141100000.00
netReceivables 12900000.00
accountsPayable 5800000.00
nonCurrrentAssetsOther -601000000.00
nonCurrentAssetsTotal 601000000.00
liabilitiesAndStockholdersEquity 1789300000.00
cashAndShortTermInvestments 128200000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34400000.00
commonStockSharesOutstanding 20588235.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1762400000.00
totalLiab 1515800000.00
totalStockholderEquity 246600000.00
retainedEarnings 166800000.00
otherAssets 1057800000.00
cash 104300000.00
totalCurrentLiabilities 23500000.00
netDebt -86900000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 79800000.00
totalCurrentAssets 117600000.00
netReceivables 13300000.00
accountsPayable 6100000.00
nonCurrrentAssetsOther -587000000.00
nonCurrentAssetsTotal 587000000.00
liabilitiesAndStockholdersEquity 1762400000.00
cashAndShortTermInvestments 104300000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 19189189.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1735600000.00
totalLiab 1494100000.00
totalStockholderEquity 241500000.00
retainedEarnings 164100000.00
otherAssets 1061200000.00
cash 128100000.00
totalCurrentLiabilities 17800000.00
netDebt -116500000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 77400000.00
totalCurrentAssets 140300000.00
netReceivables 12200000.00
accountsPayable 6200000.00
nonCurrrentAssetsOther -534100000.00
nonCurrentAssetsTotal 534100000.00
liabilitiesAndStockholdersEquity 1735600000.00
cashAndShortTermInvestments 128100000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 20000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 1685300000.00
totalLiab 1460400000.00
totalStockholderEquity 224900000.00
retainedEarnings 172600000.00
otherAssets 1035500000.00
cash 98600000.00
totalCurrentLiabilities 17500000.00
netDebt -87000000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 52300000.00
totalCurrentAssets 111100000.00
netReceivables 12500000.00
accountsPayable 5900000.00
nonCurrrentAssetsOther -538700000.00
nonCurrentAssetsTotal 538700000.00
liabilitiesAndStockholdersEquity 1685300000.00
cashAndShortTermInvestments 98600000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 15714286.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
totalAssets 1677800000.00
totalLiab 1450300000.00
totalStockholderEquity 227500000.00
retainedEarnings 170100000.00
otherAssets 1038100000.00
cash 70000000.00
totalCurrentLiabilities 17500000.00
netDebt -58300000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 57400000.00
totalCurrentAssets 81700000.00
netReceivables 11700000.00
accountsPayable 5800000.00
nonCurrrentAssetsOther -558000000.00
nonCurrentAssetsTotal 558000000.00
liabilitiesAndStockholdersEquity 1677800000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 32700000.00
propertyPlantAndEquipmentNet 32700000.00
commonStockSharesOutstanding 15714286.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
totalAssets 1600800000.00
totalLiab 1386400000.00
totalStockholderEquity 214400000.00
retainedEarnings 167900000.00
otherAssets 968600000.00
cash 90700000.00
totalCurrentLiabilities 14900000.00
netDebt -77100000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 47600000.00
totalCurrentAssets 103400000.00
netReceivables 12700000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther -528800000.00
nonCurrentAssetsTotal 528800000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 1600800000.00
cashAndShortTermInvestments 90700000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29700000.00
commonStockSharesOutstanding 15294118.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 1396600000.00
totalLiab 1224300000.00
totalStockholderEquity 172300000.00
retainedEarnings 137000000.00
otherAssets 895600000.00
cash 50700000.00
totalCurrentLiabilities 14100000.00
netDebt -43400000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 36900000.00
totalCurrentAssets 61400000.00
netReceivables 10700000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther -439600000.00
nonCurrentAssetsTotal 439600000.00
liabilitiesAndStockholdersEquity 1396600000.00
cashAndShortTermInvestments 50700000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 15277778.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 1380100000.00
totalLiab 1209600000.00
totalStockholderEquity 170500000.00
retainedEarnings 134200000.00
otherAssets 857800000.00
cash 54700000.00
totalCurrentLiabilities 13300000.00
netDebt -47700000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 66600000.00
netReceivables 11900000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -455700000.00
nonCurrentAssetsTotal 455700000.00
liabilitiesAndStockholdersEquity 1380100000.00
cashAndShortTermInvestments 54700000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 15428571.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalAssets 1371800000.00
totalLiab 1201800000.00
totalStockholderEquity 170000000.00
retainedEarnings 131500000.00
otherAssets 851100000.00
cash 63500000.00
totalCurrentLiabilities 8100000.00
netDebt -62100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 74500000.00
netReceivables 11000000.00
accountsPayable 6700000.00
nonCurrrentAssetsOther -446200000.00
nonCurrentAssetsTotal 446200000.00
liabilitiesAndStockholdersEquity 1371800000.00
cashAndShortTermInvestments 63500000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 13611111.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 1359400000.00
totalLiab 1192100000.00
totalStockholderEquity 167300000.00
commonStock -1700000.00
retainedEarnings 129400000.00
otherAssets 829500000.00
cash 57800000.00
totalCurrentLiabilities 13800000.00
netDebt -50000000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 37900000.00
totalCurrentAssets 69700000.00
netReceivables 11900000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -460200000.00
nonCurrentAssetsTotal 460200000.00
liabilitiesAndStockholdersEquity 1359400000.00
cashAndShortTermInvestments 57800000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 12857143.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 1346800000.00
totalLiab 1180200000.00
totalStockholderEquity 166600000.00
commonStock -1600000.00
retainedEarnings 127100000.00
otherAssets 807200000.00
cash 55300000.00
totalCurrentLiabilities 13300000.00
netDebt -48000000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 66000000.00
netReceivables 10700000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther -473600000.00
nonCurrentAssetsTotal 473600000.00
liabilitiesAndStockholdersEquity 1346800000.00
cashAndShortTermInvestments 55300000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 12972973.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 1331500000.00
totalLiab 1168200000.00
totalStockholderEquity 163300000.00
retainedEarnings 124300000.00
otherAssets 783800000.00
cash 69200000.00
totalCurrentLiabilities 7700000.00
netDebt -66800000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 80500000.00
netReceivables 11300000.00
accountsPayable 5300000.00
nonCurrrentAssetsOther -467200000.00
nonCurrentAssetsTotal 467200000.00
liabilitiesAndStockholdersEquity 1331500000.00
cashAndShortTermInvestments 69200000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 13055556.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 1351000000.00
totalLiab 1192500000.00
totalStockholderEquity 158500000.00
retainedEarnings 121600000.00
otherAssets 775600000.00
cash 65300000.00
totalCurrentLiabilities 9800000.00
netDebt -60900000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 76600000.00
netReceivables 11300000.00
accountsPayable 5400000.00
nonCurrrentAssetsOther -498800000.00
nonCurrentAssetsTotal 498800000.00
liabilitiesAndStockholdersEquity 1351000000.00
cashAndShortTermInvestments 65300000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 13055556.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 1346600000.00
totalLiab 1188100000.00
totalStockholderEquity 158500000.00
retainedEarnings 117100000.00
otherAssets 753400000.00
cash 70300000.00
totalCurrentLiabilities 10900000.00
netDebt -64300000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 82200000.00
netReceivables 11900000.00
accountsPayable 4900000.00
nonCurrrentAssetsOther -511000000.00
nonCurrentAssetsTotal 511000000.00
liabilitiesAndStockholdersEquity 1346600000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 13125000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 1349600000.00
totalLiab 1188400000.00
totalStockholderEquity 161200000.00
retainedEarnings 117000000.00
otherAssets 743600000.00
cash 55100000.00
totalCurrentLiabilities 13300000.00
netDebt -46800000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 42400000.00
totalCurrentAssets 66800000.00
netReceivables 11700000.00
accountsPayable 5000000.00
nonCurrrentAssetsOther -539200000.00
nonCurrentAssetsTotal 539200000.00
liabilitiesAndStockholdersEquity 1349600000.00
cashAndShortTermInvestments 55100000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 13055556.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 1348100000.00
totalLiab 1185400000.00
totalStockholderEquity 162700000.00
retainedEarnings 114100000.00
otherAssets 738500000.00
cash 72200000.00
totalCurrentLiabilities 10500000.00
netDebt -66300000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 84700000.00
netReceivables 12500000.00
accountsPayable 4600000.00
nonCurrrentAssetsOther -524900000.00
nonCurrentAssetsTotal 524900000.00
liabilitiesAndStockholdersEquity 1348100000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 13142857.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 1038900000.00
totalLiab 913700000.00
totalStockholderEquity 125200000.00
otherCurrentLiab -13600000.00
retainedEarnings 95000000.00
otherAssets 563300000.00
cash 47300000.00
totalCurrentLiabilities 13600000.00
netDebt -38500000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 57100000.00
netReceivables 9800000.00
accountsPayable 4800000.00
nonCurrrentAssetsOther -418500000.00
nonCurrentAssetsTotal 418500000.00
liabilitiesAndStockholdersEquity 1038900000.00
cashAndShortTermInvestments 47300000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 13142857.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1038100000.00
totalLiab 915300000.00
totalStockholderEquity 122800000.00
otherCurrentLiab -12500000.00
retainedEarnings 92800000.00
otherAssets 549100000.00
cash 49900000.00
totalCurrentLiabilities 12500000.00
netDebt -41900000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 60500000.00
netReceivables 10600000.00
accountsPayable 4500000.00
nonCurrrentAssetsOther -428500000.00
nonCurrentAssetsTotal 428500000.00
liabilitiesAndStockholdersEquity 1038100000.00
cashAndShortTermInvestments 49900000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 9750000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1043400000.00
totalLiab 922100000.00
totalStockholderEquity 121300000.00
otherCurrentLiab -13100000.00
retainedEarnings 90200000.00
otherAssets 542500000.00
cash 39400000.00
totalCurrentLiabilities 13100000.00
netDebt -31300000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 31100000.00
totalCurrentAssets 49800000.00
netReceivables 10400000.00
accountsPayable 5000000.00
nonCurrrentAssetsOther -451100000.00
nonCurrentAssetsTotal 451100000.00
liabilitiesAndStockholdersEquity 1043400000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 10000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1018900000.00
totalLiab 900000000.00
totalStockholderEquity 118900000.00
otherCurrentLiab -10700000.00
retainedEarnings 87800000.00
otherAssets 535700000.00
cash 43900000.00
totalCurrentLiabilities 10700000.00
netDebt -37900000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 31100000.00
totalCurrentAssets 55000000.00
netReceivables 11100000.00
accountsPayable 4700000.00
nonCurrrentAssetsOther -428200000.00
nonCurrentAssetsTotal 428200000.00
liabilitiesAndStockholdersEquity 1018900000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 9729730.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1010100000.00
totalLiab 893100000.00
totalStockholderEquity 117000000.00
otherCurrentLiab -11400000.00
retainedEarnings 85500000.00
otherAssets 532100000.00
cash 41900000.00
totalCurrentLiabilities 11400000.00
netDebt -35700000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 52500000.00
netReceivables 10600000.00
accountsPayable 5200000.00
nonCurrrentAssetsOther -425500000.00
nonCurrentAssetsTotal 425500000.00
liabilitiesAndStockholdersEquity 1010100000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 9729730.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1002000000.00
totalLiab 886700000.00
totalStockholderEquity 115300000.00
otherCurrentLiab -13700000.00
retainedEarnings 83900000.00
otherAssets 524600000.00
cash 36700000.00
totalCurrentLiabilities 13700000.00
netDebt -28400000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 31400000.00
totalCurrentAssets 48100000.00
netReceivables 11400000.00
accountsPayable 5400000.00
nonCurrrentAssetsOther -429300000.00
nonCurrentAssetsTotal 429300000.00
liabilitiesAndStockholdersEquity 1002000000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 9696970.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 852500000.00
totalLiab 756300000.00
totalStockholderEquity 96200000.00
otherCurrentLiab -13200000.00
retainedEarnings 67300000.00
otherAssets 452300000.00
cash 45700000.00
totalCurrentLiabilities 13200000.00
netDebt -37100000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 28900000.00
totalCurrentAssets 54900000.00
netReceivables 9200000.00
accountsPayable 4600000.00
nonCurrrentAssetsOther -345300000.00
nonCurrentAssetsTotal 345300000.00
liabilitiesAndStockholdersEquity 852500000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 8181818.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 844500000.00
totalLiab 750000000.00
totalStockholderEquity 94500000.00
otherCurrentLiab -10100000.00
retainedEarnings 65600000.00
otherAssets 448400000.00
cash 54500000.00
totalCurrentLiabilities 10100000.00
netDebt -49000000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 28900000.00
totalCurrentAssets 64000000.00
netReceivables 9500000.00
accountsPayable 4600000.00
nonCurrrentAssetsOther -332100000.00
nonCurrentAssetsTotal 332100000.00
liabilitiesAndStockholdersEquity 844500000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 7948718.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 824700000.00
totalLiab 732300000.00
totalStockholderEquity 92400000.00
otherCurrentLiab -12600000.00
retainedEarnings 63400000.00
otherAssets 446500000.00
cash 55600000.00
totalCurrentLiabilities 12600000.00
netDebt -48000000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 65000000.00
netReceivables 9400000.00
accountsPayable 5000000.00
nonCurrrentAssetsOther -313200000.00
nonCurrentAssetsTotal 313200000.00
liabilitiesAndStockholdersEquity 824700000.00
cashAndShortTermInvestments 55600000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 7948718.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 718000000.00
totalLiab 637200000.00
totalStockholderEquity 80800000.00
otherCurrentLiab -11700000.00
retainedEarnings 53100000.00
otherAssets 385300000.00
cash 45300000.00
totalCurrentLiabilities 11700000.00
netDebt -38400000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 53900000.00
netReceivables 8600000.00
accountsPayable 4800000.00
nonCurrrentAssetsOther -278800000.00
nonCurrentAssetsTotal 278800000.00
liabilitiesAndStockholdersEquity 718000000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 7096774.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 706000000.00
totalLiab 626700000.00
totalStockholderEquity 79300000.00
otherCurrentLiab -13300000.00
retainedEarnings 51700000.00
otherAssets 380400000.00
cash 29500000.00
totalCurrentLiabilities 13300000.00
netDebt -21000000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 38400000.00
netReceivables 8900000.00
accountsPayable 4800000.00
nonCurrrentAssetsOther -287200000.00
nonCurrentAssetsTotal 287200000.00
liabilitiesAndStockholdersEquity 706000000.00
cashAndShortTermInvestments 29500000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 7272727.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 705500000.00
totalLiab 627700000.00
totalStockholderEquity 77800000.00
otherCurrentLiab -11800000.00
retainedEarnings 50100000.00
otherAssets 369100000.00
cash 36200000.00
totalCurrentLiabilities 11800000.00
netDebt -28900000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 45100000.00
netReceivables 8900000.00
accountsPayable 4500000.00
nonCurrrentAssetsOther -291300000.00
nonCurrentAssetsTotal 291300000.00
liabilitiesAndStockholdersEquity 705500000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 6969697.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 714700000.00
totalLiab 638600000.00
totalStockholderEquity 76100000.00
otherCurrentLiab -12400000.00
retainedEarnings 48600000.00
otherAssets 366400000.00
cash 43500000.00
totalCurrentLiabilities 12400000.00
netDebt -36300000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 52800000.00
netReceivables 9300000.00
accountsPayable 5200000.00
nonCurrrentAssetsOther -295500000.00
nonCurrentAssetsTotal 295500000.00
liabilitiesAndStockholdersEquity 714700000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 6969697.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 702300000.00
totalLiab 627700000.00
totalStockholderEquity 74600000.00
otherCurrentLiab -12000000.00
retainedEarnings 47300000.00
otherAssets 362300000.00
cash 36900000.00
totalCurrentLiabilities 12000000.00
netDebt -29700000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 45700000.00
netReceivables 8800000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -294300000.00
nonCurrentAssetsTotal 294300000.00
liabilitiesAndStockholdersEquity 702300000.00
cashAndShortTermInvestments 36900000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 7419355.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 696200000.00
totalLiab 623100000.00
totalStockholderEquity 73100000.00
otherCurrentLiab -12400000.00
retainedEarnings 45800000.00
otherAssets 358000000.00
cash 32800000.00
totalCurrentLiabilities 12400000.00
netDebt -25400000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 42400000.00
netReceivables 9600000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -295800000.00
nonCurrentAssetsTotal 295800000.00
liabilitiesAndStockholdersEquity 696200000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 6969697.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 691200000.00
totalLiab 619600000.00
totalStockholderEquity 71600000.00
otherCurrentLiab -9100000.00
retainedEarnings 44200000.00
otherAssets 353600000.00
cash 30500000.00
totalCurrentLiabilities 9100000.00
netDebt -25800000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 27400000.00
totalCurrentAssets 39200000.00
netReceivables 8700000.00
accountsPayable 4400000.00
nonCurrrentAssetsOther -298400000.00
nonCurrentAssetsTotal 298400000.00
liabilitiesAndStockholdersEquity 691200000.00
cashAndShortTermInvestments 30500000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 7096774.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 659800000.00
totalLiab 589400000.00
totalStockholderEquity 70400000.00
otherCurrentLiab -7000000.00
retainedEarnings 42800000.00
otherAssets 346800000.00
cash 30800000.00
totalCurrentLiabilities 7000000.00
netDebt -28200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 39600000.00
netReceivables 8800000.00
accountsPayable 4400000.00
nonCurrrentAssetsOther -273400000.00
nonCurrentAssetsTotal 273400000.00
liabilitiesAndStockholdersEquity 659800000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 7220000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 7220000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 7229000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 16931905000.00
intangibleAssets 44594000.00
otherCurrentAssets -2529140000.00
totalLiab 14505243000.00
totalStockholderEquity 2426662000.00
otherCurrentLiab 474722000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 1077675000.00
otherLiab 120649000.00
goodWill 1096761000.00
otherAssets 17354564000.00
cash 408411000.00
totalCurrentLiabilities 614384000.00
netDebt 713062000.00
shortTermDebt 135069000.00
shortLongTermDebt 135069000.00
shortLongTermDebtTotal 1121473000.00
otherStockholderEquity 1326913000.00
propertyPlantEquipment 220892000.00
totalCurrentAssets 476933000.00
longTermInvestments 3789055000.00
netTangibleAssets 1140823000.00
shortTermInvestments 2529140000.00
netReceivables 68522000.00
longTermDebt 986404000.00
inventory 1486000.00
accountsPayable 4593000.00
accumulatedOtherComprehensiveIncome -264244000.00
nonCurrrentAssetsOther -6050894000.00
nonCurrentAssetsTotal -899592000.00
nonCurrentLiabilitiesTotal 13890859000.00
liabilitiesAndStockholdersEquity 16931905000.00
cashAndShortTermInvestments 2937551000.00
propertyPlantAndEquipmentGross 433625000.00
propertyPlantAndEquipmentNet 220892000.00
netInvestedCapital 3403651000.00
commonStockSharesOutstanding 67310584.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 16927125000.00
intangibleAssets 54873000.00
otherCurrentAssets 7189328000.00
totalLiab 14233959000.00
totalStockholderEquity 2693166000.00
otherCurrentLiab -143794000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 977765000.00
otherLiab 207522000.00
goodWill 1096761000.00
otherAssets 7189328000.00
cash 1251358000.00
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netDebt -792685000.00
shortTermDebt 141893000.00
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shortLongTermDebtTotal 458673000.00
otherStockholderEquity 1435883000.00
propertyPlantEquipment 229016000.00
totalCurrentAssets 4325664000.00
longTermInvestments 4031483000.00
netTangibleAssets 1397048000.00
shortTermInvestments 3013462000.00
netReceivables 60844000.00
longTermDebt 316780000.00
accountsPayable 1901000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
retainedEarningsTotalEquity 977765000.00
treasuryStock -199759000.00
nonCurrrentAssetsOther -5412133000.00
nonCurrentAssetsTotal 5412133000.00
nonCurrentLiabilitiesOther 207522000.00
nonCurrentLiabilitiesTotal 316780000.00
capitalSurpluse 1635642000.00
liabilitiesAndStockholdersEquity 16927125000.00
cashAndShortTermInvestments 4264820000.00
propertyPlantAndEquipmentGross 437270000.00
propertyPlantAndEquipmentNet 229016000.00
netInvestedCapital 3007355000.00
commonStockSharesOutstanding 65669970.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16425610000.00
intangibleAssets 66329000.00
otherCurrentAssets 9340656000.00
totalLiab 13668873000.00
totalStockholderEquity 2756737000.00
otherCurrentLiab -246264000.00
commonStock 141834000.00
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retainedEarnings 831688000.00
otherLiab 251942000.00
goodWill 1096762000.00
otherAssets 9340656000.00
cash 905447000.00
totalCurrentLiabilities 246264000.00
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otherStockholderEquity 1608866000.00
propertyPlantEquipment 249421000.00
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longTermInvestments 168378000.00
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shortTermInvestments 1978136000.00
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longTermDebt 741294000.00
inventory 549000.00
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accumulatedOtherComprehensiveIncome 29865000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
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treasuryStock -25949000.00
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nonCurrentAssetsTotal 4134581000.00
nonCurrentLiabilitiesOther 251942000.00
nonCurrentLiabilitiesTotal 741294000.00
capitalSurpluse 1634815000.00
liabilitiesAndStockholdersEquity 16425610000.00
cashAndShortTermInvestments 2883583000.00
propertyPlantAndEquipmentGross 249421000.00
propertyPlantAndEquipmentNet 249421000.00
netInvestedCapital 3595497000.00
commonStockSharesOutstanding 67310584.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 15720112000.00
intangibleAssets 80433000.00
earningAssets 3367187000.00
otherCurrentAssets 8380289000.00
totalLiab 13126191000.00
totalStockholderEquity 2593921000.00
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commonStock 141827000.00
capitalStock 141827000.00
retainedEarnings 824694000.00
otherLiab 137966000.00
goodWill 1068720000.00
otherAssets 8380289000.00
cash 234796000.00
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otherStockholderEquity 1627503000.00
propertyPlantEquipment 261014000.00
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longTermInvestments 10258569000.00
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shortTermInvestments 2393558000.00
netReceivables 43648000.00
longTermDebt 1615484000.00
inventory 4178000.00
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accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 141827000.00
retainedEarningsTotalEquity 824694000.00
treasuryStock -9463000.00
nonCurrrentAssetsOther -4667821000.00
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longTermDebtTotal 205469000.00
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capitalSurpluse 1636966000.00
liabilitiesAndStockholdersEquity 15720112000.00
cashAndShortTermInvestments 2628354000.00
propertyPlantAndEquipmentGross 261014000.00
propertyPlantAndEquipmentNet 261014000.00
netInvestedCapital 4491767000.00
commonStockSharesOutstanding 56214364.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 12458632000.00
intangibleAssets 56966000.00
earningAssets 3200330000.00
otherCurrentAssets 5903889000.00
totalLiab 10479805000.00
totalStockholderEquity 1978827000.00
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commonStock 113758000.00
capitalStock 113758000.00
retainedEarnings 737581000.00
otherLiab 103692000.00
goodWill 861884000.00
otherAssets 16691207000.00
cash 169186000.00
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netDebt 1365352000.00
shortTermDebt 290522000.00
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shortLongTermDebtTotal 1534538000.00
otherStockholderEquity 1166427000.00
propertyPlantEquipment 166925000.00
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longTermInvestments 7616327000.00
netTangibleAssets 1059977000.00
shortTermInvestments 2114129000.00
netReceivables 38853000.00
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inventory 7265000.00
accountsPayable 4627000.00
accumulatedOtherComprehensiveIncome -38939000.00
commonStockTotalEquity 113758000.00
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treasuryStock -274000.00
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nonCurrentAssetsTotal 4232575000.00
longTermDebtTotal 189842000.00
nonCurrentLiabilitiesOther 109007000.00
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capitalSurpluse 1166701000.00
liabilitiesAndStockholdersEquity 12458632000.00
cashAndShortTermInvestments 2283315000.00
propertyPlantAndEquipmentGross 166925000.00
propertyPlantAndEquipmentNet 166925000.00
netInvestedCapital 3222843000.00
commonStockSharesOutstanding 49022990.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 9816178000.00
intangibleAssets 15318000.00
earningAssets 2324968000.00
otherCurrentAssets 5396592000.00
totalLiab 8420857000.00
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deferredLongTermLiab 0.00
otherCurrentLiab 8068547000.00
commonStock 91756000.00
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goodWill 573946000.00
otherAssets 12820986000.00
cash 117572000.00
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otherStockholderEquity 684730000.00
propertyPlantEquipment 130722000.00
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longTermInvestments 6316477000.00
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inventory 5297000.00
accountsPayable 3178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91756000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 3004808000.00
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nonCurrentLiabilitiesOther 76756000.00
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capitalSurpluse 684730000.00
liabilitiesAndStockholdersEquity 9816178000.00
cashAndShortTermInvestments 1385050000.00
propertyPlantAndEquipmentGross 130722000.00
propertyPlantAndEquipmentNet 130722000.00
netInvestedCapital 2507851000.00
commonStockSharesOutstanding 44075293.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 9790877000.00
intangibleAssets 19384000.00
earningAssets 2311616000.00
otherCurrentAssets 5350534000.00
totalLiab 8449469000.00
totalStockholderEquity 1341408000.00
deferredLongTermLiab 0.00
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commonStock 91524000.00
retainedEarnings 597071000.00
otherLiab 69144000.00
goodWill 573803000.00
otherAssets 12833575000.00
cash 128170000.00
totalCurrentLiabilities 201580000.00
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shortTermDebt 199376000.00
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otherStockholderEquity 680507000.00
propertyPlantEquipment 133297000.00
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longTermInvestments 6223077000.00
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netReceivables 28299000.00
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inventory 8346000.00
accountsPayable 2204000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91524000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 4275496000.00
nonCurrentAssetsTotal 3042698000.00
longTermDebtTotal 163598000.00
nonCurrentLiabilitiesOther 74466000.00
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capitalSurpluse 680507000.00
liabilitiesAndStockholdersEquity 9790877000.00
cashAndShortTermInvestments 1369346000.00
propertyPlantAndEquipmentGross 133297000.00
propertyPlantAndEquipmentNet 133297000.00
commonStockSharesOutstanding 40127076.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 8470298000.00
intangibleAssets 10336000.00
earningAssets 2419371000.00
otherCurrentAssets 3922793000.00
totalLiab 7348166000.00
totalStockholderEquity 1122132000.00
deferredLongTermLiab 0.00
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commonStock 80304000.00
retainedEarnings 549921000.00
otherLiab 48859000.00
goodWill 480552000.00
otherAssets 11495839000.00
cash 86685000.00
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shortTermDebt 81356000.00
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otherStockholderEquity 513654000.00
propertyPlantEquipment 112203000.00
totalCurrentAssets 5444757000.00
longTermInvestments 5032031000.00
netTangibleAssets 631244000.00
shortTermInvestments 1409520000.00
netReceivables 25759000.00
longTermDebt 106196000.00
inventory 5825000.00
accountsPayable 1715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549921000.00
treasuryStock -2640000.00
nonCurrrentAssetsOther 2909863000.00
nonCurrentAssetsTotal 3025541000.00
longTermDebtTotal 106196000.00
nonCurrentLiabilitiesOther 50850000.00
nonCurrentLiabilitiesTotal 1147946000.00
capitalSurpluse 516294000.00
liabilitiesAndStockholdersEquity 8470298000.00
cashAndShortTermInvestments 1496205000.00
propertyPlantAndEquipmentGross 112203000.00
propertyPlantAndEquipmentNet 112203000.00
commonStockSharesOutstanding 37547127.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6296565000.00
intangibleAssets 7408000.00
otherCurrentAssets 3342923000.00
totalLiab 5508375000.00
totalStockholderEquity 788190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5048983000.00
commonStock 61182000.00
retainedEarnings 504578000.00
otherLiab 49400000.00
goodWill 312098000.00
otherAssets 8220300000.00
cash 94002000.00
totalCurrentLiabilities 82310000.00
netDebt 315990000.00
shortTermDebt 80690000.00
shortLongTermDebt 409992000.00
shortLongTermDebtTotal 409992000.00
otherStockholderEquity 242510000.00
propertyPlantEquipment 93135000.00
totalCurrentAssets 4372830000.00
longTermInvestments 4047977000.00
netTangibleAssets 468684000.00
shortTermInvestments 917424000.00
netReceivables 18481000.00
longTermDebt 178444000.00
inventory 10785000.00
accountsPayable 1620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504578000.00
treasuryStock -2151000.00
nonCurrrentAssetsOther 2749253000.00
nonCurrentAssetsTotal 1923735000.00
nonCurrentLiabilitiesOther 47780000.00
nonCurrentLiabilitiesTotal 329302000.00
capitalSurpluse 244661000.00
liabilitiesAndStockholdersEquity 6296565000.00
cashAndShortTermInvestments 1011426000.00
propertyPlantAndEquipmentGross 93135000.00
propertyPlantAndEquipmentNet 93135000.00
commonStockSharesOutstanding 29333876.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6144773000.00
intangibleAssets 9328000.00
otherCurrentAssets 3148387000.00
totalLiab 5398178000.00
totalStockholderEquity 746595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5062530000.00
commonStock 61182000.00
retainedEarnings 460351000.00
otherLiab 39467000.00
goodWill 312098000.00
otherAssets 8092262000.00
cash 95551000.00
totalCurrentLiabilities 152890000.00
netDebt 200630000.00
shortTermDebt 150536000.00
shortLongTermDebtTotal 296181000.00
otherStockholderEquity 239005000.00
propertyPlantEquipment 93157000.00
totalCurrentAssets 4197284000.00
longTermInvestments 3853404000.00
netTangibleAssets 425169000.00
shortTermInvestments 934386000.00
netReceivables 18960000.00
longTermDebt 106137000.00
inventory 10544000.00
accountsPayable 2354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460351000.00
treasuryStock -5969000.00
nonCurrrentAssetsOther 2549867000.00
nonCurrentAssetsTotal 1947489000.00
longTermDebtTotal 106137000.00
nonCurrentLiabilitiesOther 37113000.00
nonCurrentLiabilitiesTotal 145645000.00
capitalSurpluse 244974000.00
liabilitiesAndStockholdersEquity 6144773000.00
cashAndShortTermInvestments 1029937000.00
propertyPlantAndEquipmentGross 93157000.00
propertyPlantAndEquipmentNet 93157000.00
commonStockSharesOutstanding 29344683.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 6078717000.00
intangibleAssets 11616000.00
otherCurrentAssets 2875430000.00
totalLiab 5364533000.00
totalStockholderEquity 714184000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3856000.00
commonStock 60863000.00
retainedEarnings 419246000.00
otherLiab 52259000.00
goodWill 312849000.00
otherAssets 8115801000.00
cash 125605000.00
totalCurrentLiabilities 142971000.00
netDebt 242385000.00
shortTermDebt 142971000.00
shortLongTermDebtTotal 367990000.00
otherStockholderEquity 241672000.00
propertyPlantEquipment 88866000.00
totalCurrentAssets 4041633000.00
longTermInvestments 3656966000.00
netTangibleAssets 389719000.00
shortTermInvestments 1021244000.00
netReceivables 19354000.00
longTermDebt 113832000.00
inventory 27644000.00
accountsPayable 3856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2272921000.00
nonCurrentAssetsTotal 2037084000.00
longTermDebtTotal 113832000.00
nonCurrentLiabilitiesOther 52259000.00
nonCurrentLiabilitiesTotal 225019000.00
capitalSurpluse 241672000.00
liabilitiesAndStockholdersEquity 6078717000.00
cashAndShortTermInvestments 1146849000.00
propertyPlantAndEquipmentGross 88866000.00
propertyPlantAndEquipmentNet 88866000.00
commonStockSharesOutstanding 26888847.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 5536030000.00
intangibleAssets 9092000.00
otherCurrentAssets 3401818000.00
totalLiab 4902240000.00
totalStockholderEquity 633790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4393866000.00
commonStock 55487000.00
retainedEarnings 388818000.00
otherLiab 37235000.00
goodWill 274058000.00
otherAssets 7510649000.00
cash 140325000.00
totalCurrentLiabilities 201862000.00
netDebt 330814000.00
shortTermDebt 196887000.00
shortLongTermDebtTotal 471139000.00
otherStockholderEquity 190387000.00
propertyPlantEquipment 82204000.00
totalCurrentAssets 3561411000.00
longTermInvestments 3190642000.00
netTangibleAssets 350640000.00
shortTermInvestments 1609265000.00
netReceivables 19268000.00
longTermDebt 106066000.00
inventory 8870000.00
accountsPayable 4975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388818000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 1792553000.00
nonCurrentAssetsTotal 1974619000.00
longTermDebtTotal 106066000.00
nonCurrentLiabilitiesOther 37235000.00
nonCurrentLiabilitiesTotal 274252000.00
capitalSurpluse 191679000.00
liabilitiesAndStockholdersEquity 5536030000.00
cashAndShortTermInvestments 140325000.00
propertyPlantAndEquipmentGross 82204000.00
propertyPlantAndEquipmentNet 82204000.00
commonStockSharesOutstanding 26615281.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5361458000.00
intangibleAssets 285559000.00
otherCurrentAssets 3464108000.00
totalLiab 4754595000.00
totalStockholderEquity 606863000.00
commonStock 55487000.00
retainedEarnings 361513000.00
otherLiab 35147000.00
goodWill 274057000.00
otherAssets 7159136000.00
cash 79136000.00
totalCurrentLiabilities 193944000.00
netDebt 467889000.00
shortTermDebt 187385000.00
shortLongTermDebtTotal 547025000.00
otherStockholderEquity 189732000.00
propertyPlantEquipment 85928000.00
totalCurrentAssets 3563780000.00
shortTermInvestments 21894000.00
netReceivables 20536000.00
longTermDebt 275423000.00
inventory 18524000.00
accountsPayable 6559000.00
accumulatedOtherComprehensiveIncome 131000.00
commonStockTotalEquity 55487000.00
treasuryStock -1063000.00
nonCurrrentAssetsOther -1512119000.00
nonCurrentAssetsTotal 1797678000.00
nonCurrentLiabilitiesTotal 359640000.00
liabilitiesAndStockholdersEquity 5361458000.00
cashAndShortTermInvestments 79136000.00
propertyPlantAndEquipmentGross 85928000.00
propertyPlantAndEquipmentNet 85928000.00
commonStockSharesOutstanding 26580293.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 5397352000.00
intangibleAssets 288292000.00
otherCurrentAssets 3653288000.00
totalLiab 4808636000.00
totalStockholderEquity 588716000.00
commonStock 55487000.00
retainedEarnings 340788000.00
otherLiab 38312000.00
goodWill 274058000.00
otherAssets 7038501000.00
cash 82867000.00
totalCurrentLiabilities 197730000.00
netDebt 713224000.00
shortTermDebt 188522000.00
shortLongTermDebtTotal 796091000.00
otherStockholderEquity 189492000.00
propertyPlantEquipment 89603000.00
totalCurrentAssets 3756203000.00
shortTermInvestments 10813000.00
netReceivables 20048000.00
longTermDebt 346558000.00
inventory 17651000.00
accountsPayable 9208000.00
accumulatedOtherComprehensiveIncome 2949000.00
commonStockTotalEquity 55487000.00
treasuryStock -1498000.00
nonCurrrentAssetsOther -1352857000.00
nonCurrentAssetsTotal 1641149000.00
nonCurrentLiabilitiesTotal 607569000.00
liabilitiesAndStockholdersEquity 5397352000.00
cashAndShortTermInvestments 82867000.00
propertyPlantAndEquipmentGross 89603000.00
propertyPlantAndEquipmentNet 89603000.00
commonStockSharesOutstanding 26567291.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 5222041000.00
intangibleAssets 267883000.00
otherCurrentAssets 3763741000.00
totalLiab 4562670000.00
totalStockholderEquity 659371000.00
commonStock 55487000.00
retainedEarnings 344403000.00
otherLiab 52949000.00
goodWill 254202000.00
otherAssets 6519205000.00
cash 141170000.00
totalCurrentLiabilities 308297000.00
netDebt 864635000.00
shortTermDebt 297805000.00
shortLongTermDebtTotal 1005805000.00
otherStockholderEquity 191560000.00
propertyPlantEquipment 93693000.00
totalCurrentAssets 3924877000.00
shortTermInvestments 65145000.00
netReceivables 19966000.00
longTermDebt 610384000.00
inventory 5522000.00
accountsPayable 10492000.00
accumulatedOtherComprehensiveIncome -4411000.00
commonStockTotalEquity 55487000.00
preferredStockTotalEquity 72332000.00
treasuryStock -1661000.00
nonCurrrentAssetsOther -1029281000.00
nonCurrentAssetsTotal 1297164000.00
nonCurrentLiabilitiesTotal 708000000.00
liabilitiesAndStockholdersEquity 5222041000.00
cashAndShortTermInvestments 141170000.00
propertyPlantAndEquipmentGross 93693000.00
propertyPlantAndEquipmentNet 93693000.00
commonStockSharesOutstanding 26563320.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 5384326000.00
intangibleAssets 276730000.00
otherCurrentAssets 3922473000.00
totalLiab 4804007000.00
totalStockholderEquity 580319000.00
commonStock 55487000.00
retainedEarnings 336317000.00
otherLiab 49740000.00
goodWill 256347000.00
otherAssets 6692283000.00
cash 130219000.00
totalCurrentLiabilities 342480000.00
netDebt 716118000.00
shortTermDebt 329515000.00
shortLongTermDebtTotal 846337000.00
otherStockholderEquity 188239000.00
propertyPlantEquipment 94143000.00
totalCurrentAssets 4076369000.00
shortTermInvestments 1640000.00
netReceivables 23677000.00
longTermDebt 465821000.00
inventory 43715000.00
accountsPayable 12965000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 55487000.00
treasuryStock -1983000.00
nonCurrrentAssetsOther -1031227000.00
nonCurrentAssetsTotal 1307957000.00
nonCurrentLiabilitiesTotal 516822000.00
liabilitiesAndStockholdersEquity 5384326000.00
cashAndShortTermInvestments 130219000.00
propertyPlantAndEquipmentGross 94143000.00
propertyPlantAndEquipmentNet 94143000.00
commonStockSharesOutstanding 21392010.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 4098143000.00
intangibleAssets 145147000.00
otherCurrentAssets 3033100000.00
totalLiab 3681268000.00
totalStockholderEquity 416875000.00
commonStock 49200000.00
retainedEarnings 316457000.00
otherLiab 36615000.00
goodWill 137258000.00
otherAssets 5047401000.00
cash 96605000.00
totalCurrentLiabilities 212735000.00
netDebt 552501000.00
shortTermDebt 202561000.00
shortLongTermDebtTotal 649106000.00
otherStockholderEquity 61315000.00
propertyPlantEquipment 67404000.00
totalCurrentAssets 3148885000.00
shortTermInvestments 1217000.00
netReceivables 19180000.00
longTermDebt 291065000.00
inventory 7222000.00
accountsPayable 10174000.00
accumulatedOtherComprehensiveIncome -10097000.00
commonStockTotalEquity 49200000.00
treasuryStock -61855000.00
nonCurrrentAssetsOther -804111000.00
nonCurrentAssetsTotal 949258000.00
nonCurrentLiabilitiesTotal 446545000.00
liabilitiesAndStockholdersEquity 4098143000.00
cashAndShortTermInvestments 96605000.00
propertyPlantAndEquipmentGross 67404000.00
propertyPlantAndEquipmentNet 67404000.00
commonStockSharesOutstanding 21816573.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 4422115000.00
intangibleAssets 147658000.00
otherCurrentAssets 3086152000.00
totalLiab 4006885000.00
totalStockholderEquity 415230000.00
commonStock 49200000.00
retainedEarnings 300452000.00
otherLiab 33929000.00
goodWill 137258000.00
otherAssets 5627044000.00
cash 110608000.00
totalCurrentLiabilities 253233000.00
netDebt 834024000.00
shortTermDebt 244301000.00
shortLongTermDebtTotal 944632000.00
otherStockholderEquity 74576000.00
propertyPlantEquipment 64707000.00
totalCurrentAssets 3217186000.00
shortTermInvestments 2432000.00
netReceivables 20426000.00
longTermDebt 480725000.00
inventory 30671000.00
accountsPayable 8932000.00
accumulatedOtherComprehensiveIncome -8998000.00
commonStockTotalEquity 49200000.00
treasuryStock -47769000.00
nonCurrrentAssetsOther -1057271000.00
nonCurrentAssetsTotal 1204929000.00
nonCurrentLiabilitiesTotal 700331000.00
liabilitiesAndStockholdersEquity 4422115000.00
cashAndShortTermInvestments 110608000.00
propertyPlantAndEquipmentGross 64707000.00
propertyPlantAndEquipmentNet 64707000.00
commonStockSharesOutstanding 22528262.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 4011399000.00
intangibleAssets 10162000.00
otherCurrentAssets 2582969000.00
totalLiab 3641218000.00
totalStockholderEquity 370181000.00
commonStock 44415000.00
retainedEarnings 281013000.00
otherLiab 43186000.00
goodWill 73760000.00
otherAssets 5324173000.00
cash 97057000.00
totalCurrentLiabilities 307419000.00
netDebt 775041000.00
shortTermDebt 300516000.00
shortLongTermDebtTotal 872098000.00
otherStockholderEquity 48740000.00
propertyPlantEquipment 56670000.00
totalCurrentAssets 2698625000.00
shortTermInvestments 3446000.00
netReceivables 18599000.00
longTermDebt 573898000.00
inventory 3169000.00
accountsPayable 6903000.00
accumulatedOtherComprehensiveIncome -3987000.00
commonStockTotalEquity 44415000.00
treasuryStock -12711000.00
nonCurrrentAssetsOther -1228852000.00
nonCurrentAssetsTotal 1312774000.00
nonCurrentLiabilitiesTotal 571582000.00
liabilitiesAndStockholdersEquity 4011399000.00
cashAndShortTermInvestments 97057000.00
propertyPlantAndEquipmentGross 56670000.00
propertyPlantAndEquipmentNet 56670000.00
commonStockSharesOutstanding 20083718.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3445006000.00
intangibleAssets 57801000.00
otherCurrentAssets 2023407000.00
totalLiab 3126570000.00
totalStockholderEquity 318436000.00
otherCurrentLiab -5793000.00
commonStock 44415000.00
retainedEarnings 263080000.00
otherLiab 34568000.00
goodWill 49868000.00
otherAssets 4757148000.00
cash 91210000.00
totalCurrentLiabilities 5793000.00
netDebt 518710000.00
shortLongTermDebtTotal 609920000.00
otherStockholderEquity 14517000.00
propertyPlantEquipment 53232000.00
totalCurrentAssets 2132864000.00
shortTermInvestments 20189000.00
netReceivables 18247000.00
longTermDebt 322266000.00
inventory 1741000.00
accountsPayable 5793000.00
accumulatedOtherComprehensiveIncome -3576000.00
commonStockTotalEquity 44415000.00
treasuryStock -38383000.00
nonCurrrentAssetsOther -1201109000.00
nonCurrentAssetsTotal 1312142000.00
nonCurrentLiabilitiesTotal 609920000.00
liabilitiesAndStockholdersEquity 3445006000.00
cashAndShortTermInvestments 91210000.00
propertyPlantAndEquipmentGross 53232000.00
propertyPlantAndEquipmentNet 53232000.00
commonStockSharesOutstanding 20056849.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 3297231000.00
intangibleAssets 58830000.00
otherCurrentAssets 1887671000.00
totalLiab 2959410000.00
totalStockholderEquity 325171000.00
otherCurrentLiab -7939000.00
commonStock 44415000.00
retainedEarnings 246148000.00
otherLiab 40496000.00
otherAssets 4605682000.00
cash 81085000.00
totalCurrentLiabilities 7939000.00
netDebt 437873000.00
shortLongTermDebtTotal 518958000.00
otherStockholderEquity 32373000.00
propertyPlantEquipment 55725000.00
totalCurrentAssets 1988780000.00
shortTermInvestments 984000.00
netReceivables 20024000.00
longTermDebt 270774000.00
inventory 4213000.00
accountsPayable 7939000.00
accumulatedOtherComprehensiveIncome 2235000.00
commonStockTotalEquity 44415000.00
treasuryStock -20482000.00
nonCurrrentAssetsOther -1193896000.00
nonCurrentAssetsTotal 1308451000.00
nonCurrentLiabilitiesTotal 518958000.00
liabilitiesAndStockholdersEquity 3297231000.00
cashAndShortTermInvestments 81085000.00
propertyPlantAndEquipmentGross 55725000.00
propertyPlantAndEquipmentNet 55725000.00
commonStockSharesOutstanding 20459122.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 2474454000.00
totalLiab 2216253000.00
totalStockholderEquity 258201000.00
otherCurrentLiab -7313000.00
commonStock 43742000.00
retainedEarnings 230924000.00
otherLiab 23664000.00
otherAssets 1567167000.00
cash 82275000.00
totalCurrentLiabilities 7313000.00
netDebt 196856000.00
shortLongTermDebtTotal 279131000.00
otherStockholderEquity -16465000.00
propertyPlantEquipment 50252000.00
totalCurrentAssets 98565000.00
shortTermInvestments 712000.00
netReceivables 16290000.00
longTermDebt 136853000.00
inventory 3215000.00
accountsPayable 7313000.00
accumulatedOtherComprehensiveIncome 1055000.00
commonStockTotalEquity 43742000.00
treasuryStock -76183000.00
nonCurrrentAssetsOther -808722000.00
nonCurrentAssetsTotal 808722000.00
nonCurrentLiabilitiesTotal 279131000.00
liabilitiesAndStockholdersEquity 2474454000.00
cashAndShortTermInvestments 82275000.00
propertyPlantAndEquipmentGross 50252000.00
propertyPlantAndEquipmentNet 50252000.00
commonStockSharesOutstanding 18123851.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2310137000.00
totalLiab 2051631000.00
totalStockholderEquity 258506000.00
commonStock 43742000.00
retainedEarnings 218539000.00
otherLiab 21953000.00
otherAssets 1621460000.00
cash 73416000.00
totalCurrentLiabilities 31424000.00
netDebt -50430000.00
shortTermDebt 22986000.00
shortLongTermDebtTotal 22986000.00
otherStockholderEquity -3775000.00
propertyPlantEquipment 53147000.00
totalCurrentAssets 89141000.00
shortTermInvestments 620000.00
netReceivables 15725000.00
longTermDebt 19291000.00
inventory 3424000.00
accountsPayable 8438000.00
accumulatedOtherComprehensiveIncome -1230000.00
commonStockTotalEquity 43742000.00
treasuryStock -62009000.00
nonCurrrentAssetsOther -599536000.00
nonCurrentAssetsTotal 599536000.00
liabilitiesAndStockholdersEquity 2310137000.00
cashAndShortTermInvestments 73416000.00
propertyPlantAndEquipmentGross 53147000.00
propertyPlantAndEquipmentNet 53147000.00
commonStockSharesOutstanding 19092927.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 2269700000.00
totalLiab 2000000000.00
totalStockholderEquity 269700000.00
commonStock 43700000.00
retainedEarnings 208500000.00
otherAssets 1558100000.00
cash 71800000.00
totalCurrentLiabilities 47800000.00
netDebt -30200000.00
shortTermDebt 41600000.00
shortLongTermDebtTotal 41600000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 87500000.00
netReceivables 15700000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 43700000.00
nonCurrrentAssetsOther -624100000.00
nonCurrentAssetsTotal 624100000.00
liabilitiesAndStockholdersEquity 2269700000.00
cashAndShortTermInvestments 71800000.00
propertyPlantAndEquipmentGross 56200000.00
propertyPlantAndEquipmentNet 56200000.00
commonStockSharesOutstanding 20388350.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
currency_symbol USD
totalAssets 2242700000.00
totalLiab 1946200000.00
totalStockholderEquity 296500000.00
retainedEarnings 198800000.00
otherAssets 1393000000.00
cash 106300000.00
totalCurrentLiabilities 28900000.00
netDebt -84100000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 97700000.00
totalCurrentAssets 121100000.00
netReceivables 14800000.00
accountsPayable 6700000.00
nonCurrrentAssetsOther -728600000.00
nonCurrentAssetsTotal 728600000.00
liabilitiesAndStockholdersEquity 2242700000.00
cashAndShortTermInvestments 106300000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 48000000.00
commonStockSharesOutstanding 20867193.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 1789300000.00
totalLiab 1539700000.00
totalStockholderEquity 249600000.00
retainedEarnings 168800000.00
otherAssets 1047200000.00
cash 128200000.00
totalCurrentLiabilities 21600000.00
netDebt -112400000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 80800000.00
totalCurrentAssets 141100000.00
netReceivables 12900000.00
accountsPayable 5800000.00
nonCurrrentAssetsOther -601000000.00
nonCurrentAssetsTotal 601000000.00
liabilitiesAndStockholdersEquity 1789300000.00
cashAndShortTermInvestments 128200000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34400000.00
commonStockSharesOutstanding 20487805.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
totalAssets 1677800000.00
totalLiab 1450300000.00
totalStockholderEquity 227500000.00
retainedEarnings 170100000.00
otherAssets 1038100000.00
cash 70000000.00
totalCurrentLiabilities 17500000.00
netDebt -58300000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 57400000.00
totalCurrentAssets 81700000.00
netReceivables 11700000.00
accountsPayable 5800000.00
nonCurrrentAssetsOther -558000000.00
nonCurrentAssetsTotal 558000000.00
liabilitiesAndStockholdersEquity 1677800000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 32700000.00
propertyPlantAndEquipmentNet 32700000.00
commonStockSharesOutstanding 15253107.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalAssets 1371800000.00
totalLiab 1201800000.00
totalStockholderEquity 170000000.00
retainedEarnings 131500000.00
otherAssets 851100000.00
cash 63500000.00
totalCurrentLiabilities 8100000.00
netDebt -62100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 74500000.00
netReceivables 11000000.00
accountsPayable 6700000.00
nonCurrrentAssetsOther -446200000.00
nonCurrentAssetsTotal 446200000.00
liabilitiesAndStockholdersEquity 1371800000.00
cashAndShortTermInvestments 63500000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 12752294.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 1351000000.00
totalLiab 1192500000.00
totalStockholderEquity 158500000.00
retainedEarnings 121600000.00
otherAssets 775600000.00
cash 65300000.00
totalCurrentLiabilities 9800000.00
netDebt -60900000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 76600000.00
netReceivables 11300000.00
accountsPayable 5400000.00
nonCurrrentAssetsOther -498800000.00
nonCurrentAssetsTotal 498800000.00
liabilitiesAndStockholdersEquity 1351000000.00
cashAndShortTermInvestments 65300000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 12988506.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 1038900000.00
totalLiab 913700000.00
totalStockholderEquity 125200000.00
otherCurrentLiab -13600000.00
retainedEarnings 95000000.00
otherAssets 563300000.00
cash 47300000.00
totalCurrentLiabilities 13600000.00
netDebt -38500000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 57100000.00
netReceivables 9800000.00
accountsPayable 4800000.00
nonCurrrentAssetsOther -418500000.00
nonCurrentAssetsTotal 418500000.00
liabilitiesAndStockholdersEquity 1038900000.00
cashAndShortTermInvestments 47300000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 11760000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1010100000.00
totalLiab 893100000.00
totalStockholderEquity 117000000.00
otherCurrentLiab -11400000.00
retainedEarnings 85500000.00
otherAssets 532100000.00
cash 41900000.00
totalCurrentLiabilities 11400000.00
netDebt -35700000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 52500000.00
netReceivables 10600000.00
accountsPayable 5200000.00
nonCurrrentAssetsOther -425500000.00
nonCurrentAssetsTotal 425500000.00
liabilitiesAndStockholdersEquity 1010100000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 9840000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 824700000.00
totalLiab 732300000.00
totalStockholderEquity 92400000.00
otherCurrentLiab -12600000.00
retainedEarnings 63400000.00
otherAssets 446500000.00
cash 55600000.00
totalCurrentLiabilities 12600000.00
netDebt -48000000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 65000000.00
netReceivables 9400000.00
accountsPayable 5000000.00
nonCurrrentAssetsOther -313200000.00
nonCurrentAssetsTotal 313200000.00
liabilitiesAndStockholdersEquity 824700000.00
cashAndShortTermInvestments 55600000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 8114754.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 714700000.00
totalLiab 638600000.00
totalStockholderEquity 76100000.00
otherCurrentLiab -12400000.00
retainedEarnings 48600000.00
otherAssets 366400000.00
cash 43500000.00
totalCurrentLiabilities 12400000.00
netDebt -36300000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 52800000.00
netReceivables 9300000.00
accountsPayable 5200000.00
nonCurrrentAssetsOther -295500000.00
nonCurrentAssetsTotal 295500000.00
liabilitiesAndStockholdersEquity 714700000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 7177419.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 659800000.00
totalLiab 589400000.00
totalStockholderEquity 70400000.00
otherCurrentLiab -7000000.00
retainedEarnings 42800000.00
otherAssets 346800000.00
cash 30800000.00
totalCurrentLiabilities 7000000.00
netDebt -28200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 39600000.00
netReceivables 8800000.00
accountsPayable 4400000.00
nonCurrrentAssetsOther -273400000.00
nonCurrentAssetsTotal 273400000.00
liabilitiesAndStockholdersEquity 659800000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 7142857.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 7238095.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 7261905.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
netIncome 36842000.00
changeInCash 2262000.00
beginPeriodCashFlow 562318000.00
endPeriodCashFlow 2262000.00
totalCashFromOperatingActivities 2262000.00
depreciation 2262000.00
capitalExpenditures 0
otherNonCashItems -2262000.00
freeCashFlow 2262000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -133405000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -133405000.00
netBorrowings 89426000.00
totalCashFromFinancingActivities 51170000.00
netIncome 44880000.00
changeInCash -35185000.00
beginPeriodCashFlow 597503000.00
endPeriodCashFlow 562318000.00
totalCashFromOperatingActivities 47050000.00
depreciation 2282000.00
otherCashflowsFromInvestingActivities 2306000.00
dividendsPaid 23092000.00
otherCashflowsFromFinancingActivities 97471000.00
changeToNetincome -112000.00
capitalExpenditures 4683000
otherNonCashItems -2282000.00
freeCashFlow 42367000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -79641000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -91874000.00
netBorrowings 550643000.00
totalCashFromFinancingActivities 270075000.00
netIncome 42341000.00
changeInCash 189092000.00
beginPeriodCashFlow 408411000.00
endPeriodCashFlow 597503000.00
totalCashFromOperatingActivities 10891000.00
depreciation 2282000.00
otherCashflowsFromInvestingActivities 2306000.00
dividendsPaid 23091000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 1022523000.00
changeToNetincome -112000.00
capitalExpenditures 12233000
cashAndCashEquivalentsChanges 189092000.00
otherNonCashItems -31450000.00
freeCashFlow -1342000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -293018000.00
changeToLiabilities 4489000.00
totalCashflowsFromInvestingActivities -293018000.00
netBorrowings 654922000.00
totalCashFromFinancingActivities 315407000.00
changeToOperatingActivities 33504000.00
netIncome 105241000.00
changeInCash 29855000.00
beginPeriodCashFlow 378556000.00
endPeriodCashFlow 408411000.00
totalCashFromOperatingActivities 7466000.00
depreciation 13042000.00
otherCashflowsFromInvestingActivities 910000.00
dividendsPaid 22564000.00
salePurchaseOfStock -4076000.00
otherCashflowsFromFinancingActivities 346969000.00
changeToNetincome -33857000.00
capitalExpenditures 2709000
changeInWorkingCapital -10673000.00
stockBasedCompensation 6246000.00
otherNonCashItems -110879000.00
freeCashFlow 4757000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 67026000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 64552000.00
netBorrowings -85771000.00
totalCashFromFinancingActivities -246884000.00
changeToOperatingActivities 33504000.00
netIncome 53033000.00
changeInCash -71453000.00
beginPeriodCashFlow 450009000.00
endPeriodCashFlow 378556000.00
totalCashFromOperatingActivities 110879000.00
depreciation 2560000.00
otherCashflowsFromInvestingActivities 910000.00
dividendsPaid 22688000.00
salePurchaseOfStock -13929000.00
otherCashflowsFromFinancingActivities -130520000.00
changeToNetincome 55286000.00
capitalExpenditures 2474000
cashAndCashEquivalentsChanges -71453000.00
otherNonCashItems 55286000.00
freeCashFlow 108405000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -657814000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -658307000.00
netBorrowings 283427000.00
totalCashFromFinancingActivities -299236000.00
netIncome 42748000.00
changeInCash -919489000.00
beginPeriodCashFlow 1369498000.00
endPeriodCashFlow 450009000.00
totalCashFromOperatingActivities 38054000.00
depreciation 2579000.00
otherCashflowsFromInvestingActivities 1755000.00
dividendsPaid 23097000.00
salePurchaseOfStock -36092000.00
otherCashflowsFromFinancingActivities -274770000.00
changeToNetincome -7272000.00
capitalExpenditures 2248000
cashAndCashEquivalentsChanges -919489000.00
changeInWorkingCapital 38054000.00
otherNonCashItems -45327000.00
freeCashFlow 35806000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -186889000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -181387000.00
netBorrowings -191233000.00
totalCashFromFinancingActivities 251786000.00
netIncome 44124000.00
changeInCash 118140000.00
beginPeriodCashFlow 1251358000.00
endPeriodCashFlow 1369498000.00
totalCashFromOperatingActivities 47741000.00
depreciation 2598000.00
otherCashflowsFromInvestingActivities 6061000.00
dividendsPaid 23101000.00
salePurchaseOfStock -61950000.00
otherCashflowsFromFinancingActivities 335050000.00
changeToNetincome 1019000.00
capitalExpenditures 559000
cashAndCashEquivalentsChanges 118140000.00
changeInWorkingCapital 47741000.00
otherNonCashItems 1019000.00
freeCashFlow 47182000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 1280515000.00
changeToLiabilities 35098000.00
totalCashflowsFromInvestingActivities 403997000.00
netBorrowings 454888000.00
totalCashFromFinancingActivities -5418000.00
changeToOperatingActivities -1453000.00
netIncome 54148000.00
changeInCash 130242000.00
beginPeriodCashFlow 1121116000.00
endPeriodCashFlow 1251358000.00
totalCashFromOperatingActivities 60159000.00
issuanceOfCapitalStock 0.00
depreciation 2834000.00
otherCashflowsFromInvestingActivities 37625000.00
dividendsPaid 23704000.00
salePurchaseOfStock -54176000.00
otherCashflowsFromFinancingActivities 232680000.00
changeToNetincome -79404000.00
capitalExpenditures 2679000
cashFlowsOtherOperating 28861000.00
cashAndCashEquivalentsChanges 130242000.00
changeInWorkingCapital -25167000.00
stockBasedCompensation 6475000.00
otherNonCashItems 3177000.00
freeCashFlow 57480000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 369532000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 330654000.00
netBorrowings -112881000.00
totalCashFromFinancingActivities -102638000.00
changeToOperatingActivities -1453000.00
netIncome 44408000.00
changeInCash 274812000.00
beginPeriodCashFlow 846304000.00
endPeriodCashFlow 1121116000.00
totalCashFromOperatingActivities 46796000.00
depreciation 2854000.00
otherCashflowsFromInvestingActivities -37625000.00
dividendsPaid 24333000.00
salePurchaseOfStock -71330000.00
otherCashflowsFromFinancingActivities 123185000.00
changeToNetincome -465000.00
capitalExpenditures 1253000
cashAndCashEquivalentsChanges 274812000.00
changeInWorkingCapital -159455000.00
otherNonCashItems -466000.00
freeCashFlow 45543000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 81571000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 79330000.00
netBorrowings -122113000.00
totalCashFromFinancingActivities -169412000.00
changeToOperatingActivities -1453000.00
netIncome 70588000.00
changeInCash 87256000.00
beginPeriodCashFlow 759048000.00
endPeriodCashFlow 846304000.00
totalCashFromOperatingActivities 177338000.00
depreciation 2873000.00
otherCashflowsFromInvestingActivities -37625000.00
dividendsPaid 24622000.00
salePurchaseOfStock -54945000.00
otherCashflowsFromFinancingActivities -24628000.00
changeToNetincome 103876000.00
capitalExpenditures 2241000
cashAndCashEquivalentsChanges 87256000.00
changeInWorkingCapital -359497000.00
otherNonCashItems 103877000.00
freeCashFlow 175097000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -811619000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -813981000.00
netBorrowings -219894000.00
totalCashFromFinancingActivities 615578000.00
changeToOperatingActivities -1453000.00
netIncome 73115000.00
changeInCash -146399000.00
beginPeriodCashFlow 905447000.00
endPeriodCashFlow 759048000.00
totalCashFromOperatingActivities 52004000.00
depreciation 2896000.00
otherCashflowsFromInvestingActivities -37625000.00
dividendsPaid 23950000.00
salePurchaseOfStock 569000.00
otherCashflowsFromFinancingActivities 754690000.00
changeToNetincome -24007000.00
capitalExpenditures 2362000
cashAndCashEquivalentsChanges -146399000.00
changeInWorkingCapital -129262000.00
otherNonCashItems -24007000.00
freeCashFlow 49642000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 287548000.00
changeToLiabilities 16189000.00
totalCashflowsFromInvestingActivities 285954000.00
netBorrowings -385724000.00
totalCashFromFinancingActivities -179751000.00
changeToOperatingActivities 9174000.00
netIncome 52855000.00
changeInCash 145181000.00
beginPeriodCashFlow 760266000.00
endPeriodCashFlow 905447000.00
totalCashFromOperatingActivities 38978000.00
depreciation 3327000.00
otherCashflowsFromInvestingActivities -37625000.00
dividendsPaid 24047000.00
changeToAccountReceivables -30.28
salePurchaseOfStock 472000.00
otherCashflowsFromFinancingActivities 89589000.00
changeToNetincome -25584000.00
capitalExpenditures 1594000
cashFlowsOtherOperating -67174000.00
cashAndCashEquivalentsChanges 145181000.00
changeInWorkingCapital 1538000.00
stockBasedCompensation 5653000.00
otherNonCashItems -13877000.00
freeCashFlow 37384000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 142546000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 142425000.00
netBorrowings -344033000.00
totalCashFromFinancingActivities -203727000.00
changeToOperatingActivities 9174000.00
netIncome 41305000.00
changeInCash -130068000.00
beginPeriodCashFlow 890334000.00
endPeriodCashFlow 760266000.00
totalCashFromOperatingActivities -68766000.00
depreciation 3346000.00
otherCashflowsFromInvestingActivities 975000.00
dividendsPaid 21400000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 152848000.00
changeToNetincome -113417000.00
capitalExpenditures 1096000
cashAndCashEquivalentsChanges -130068000.00
changeInWorkingCapital -654033000.00
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freeCashFlow -69862000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -482766000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -484702000.00
netBorrowings -399321000.00
totalCashFromFinancingActivities 724654000.00
changeToOperatingActivities 9174000.00
netIncome 4488000.00
changeInCash 296462000.00
beginPeriodCashFlow 593872000.00
endPeriodCashFlow 890334000.00
totalCashFromOperatingActivities 56510000.00
depreciation 3365000.00
otherCashflowsFromInvestingActivities 822000.00
dividendsPaid 21434000.00
otherCashflowsFromFinancingActivities 1202220000.00
changeToNetincome 48657000.00
capitalExpenditures 1936000
cashAndCashEquivalentsChanges 296462000.00
changeInWorkingCapital -45149000.00
otherNonCashItems 48657000.00
freeCashFlow 54574000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 116980000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 114115000.00
netBorrowings 214728000.00
totalCashFromFinancingActivities 212077000.00
changeToOperatingActivities 9174000.00
netIncome 23396000.00
changeInCash 359076000.00
beginPeriodCashFlow 234796000.00
endPeriodCashFlow 593872000.00
totalCashFromOperatingActivities 32884000.00
depreciation 3374000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 21016000.00
salePurchaseOfStock -24527000.00
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changeToNetincome 6114000.00
capitalExpenditures 2925000
cashAndCashEquivalentsChanges 359076000.00
changeInWorkingCapital 10089406000.00
otherNonCashItems 6114000.00
freeCashFlow 29959000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 10363000.00
changeToLiabilities 41500000.00
totalCashflowsFromInvestingActivities 68208000.00
netBorrowings -32664000.00
totalCashFromFinancingActivities -93013000.00
changeToOperatingActivities 35483000.00
netIncome 36376000.00
changeInCash -9537000.00
beginPeriodCashFlow 244333000.00
endPeriodCashFlow 234796000.00
totalCashFromOperatingActivities 15268000.00
depreciation 2916000.00
otherCashflowsFromInvestingActivities 61704000.00
dividendsPaid 16915000.00
salePurchaseOfStock -9464000.00
otherCashflowsFromFinancingActivities 459016000.00
changeToNetincome -3634000.00
capitalExpenditures 3859000
cashFlowsOtherOperating -45939000.00
cashAndCashEquivalentsChanges -9537000.00
changeInWorkingCapital -16703000.00
stockBasedCompensation 5321000.00
otherNonCashItems -21108000.00
freeCashFlow 11409000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -40973000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43251000.00
netBorrowings 68737000.00
totalCashFromFinancingActivities 21504000.00
changeToOperatingActivities 35483000.00
netIncome 37347000.00
changeInCash 49978000.00
beginPeriodCashFlow 194355000.00
endPeriodCashFlow 244333000.00
totalCashFromOperatingActivities 71725000.00
depreciation 2446000.00
otherCashflowsFromInvestingActivities 1156000.00
dividendsPaid 16914000.00
salePurchaseOfStock -208000.00
otherCashflowsFromFinancingActivities 183988000.00
changeToNetincome 31933000.00
capitalExpenditures 2278000
cashAndCashEquivalentsChanges 49978000.00
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otherNonCashItems 31932000.00
freeCashFlow 69447000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 10804000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9898000.00
netBorrowings 60716000.00
totalCashFromFinancingActivities -177617000.00
changeToOperatingActivities 35483000.00
netIncome 44814000.00
changeInCash -142539000.00
beginPeriodCashFlow 336894000.00
endPeriodCashFlow 194355000.00
totalCashFromOperatingActivities 25180000.00
depreciation 2465000.00
otherCashflowsFromInvestingActivities 2977000.00
dividendsPaid 16918000.00
salePurchaseOfStock -488000.00
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changeToNetincome -22098000.00
capitalExpenditures 3883000
cashAndCashEquivalentsChanges -142539000.00
changeInWorkingCapital -60962000.00
otherNonCashItems -22099000.00
freeCashFlow 21297000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 70522000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 68931000.00
netBorrowings -21847000.00
totalCashFromFinancingActivities 47587000.00
changeToOperatingActivities 35483000.00
netIncome 40337000.00
changeInCash 167708000.00
beginPeriodCashFlow 169186000.00
endPeriodCashFlow 336894000.00
totalCashFromOperatingActivities 51190000.00
depreciation 2514000.00
otherCashflowsFromInvestingActivities 590000.00
dividendsPaid 15824000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 196263000.00
changeToNetincome 8339000.00
capitalExpenditures 2181000
cashAndCashEquivalentsChanges 167708000.00
changeInWorkingCapital 6594000.00
otherNonCashItems 8339000.00
freeCashFlow 49009000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 34417000.00
changeToLiabilities -1681000.00
totalCashflowsFromInvestingActivities 32579000.00
netBorrowings -80924000.00
totalCashFromFinancingActivities -206186000.00
changeToOperatingActivities -8808000.00
netIncome 43928000.00
changeInCash -104494000.00
beginPeriodCashFlow 273680000.00
endPeriodCashFlow 169186000.00
totalCashFromOperatingActivities 69113000.00
depreciation 2762000.00
otherCashflowsFromInvestingActivities 431000.00
dividendsPaid 15826000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -48194000.00
changeToNetincome 20788000.00
capitalExpenditures 2269000
cashFlowsOtherOperating 14955000.00
cashAndCashEquivalentsChanges -104494000.00
changeInWorkingCapital -14286000.00
stockBasedCompensation 4361000.00
otherNonCashItems 25185000.00
freeCashFlow 66844000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 68761000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 260431000.00
netBorrowings -128578000.00
totalCashFromFinancingActivities -197901000.00
changeToOperatingActivities -8808000.00
netIncome 32486000.00
changeInCash 118121000.00
beginPeriodCashFlow 155559000.00
endPeriodCashFlow 273680000.00
totalCashFromOperatingActivities 55591000.00
depreciation 1821000.00
otherCashflowsFromInvestingActivities 193225000.00
dividendsPaid 13525000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities -55548000.00
changeToNetincome 21284000.00
capitalExpenditures 1555000
cashAndCashEquivalentsChanges 118121000.00
changeInWorkingCapital -884539000.00
otherNonCashItems 21284000.00
freeCashFlow 54036000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments 30122000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 117938000.00
netBorrowings 62134000.00
totalCashFromFinancingActivities -97706000.00
changeToOperatingActivities -8808000.00
netIncome 33169000.00
changeInCash 54714000.00
beginPeriodCashFlow 100845000.00
endPeriodCashFlow 155559000.00
totalCashFromOperatingActivities 34482000.00
depreciation 1312000.00
otherCashflowsFromInvestingActivities 88333000.00
dividendsPaid 12776000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities 93716000.00
changeToNetincome 2000.00
capitalExpenditures 517000
cashAndCashEquivalentsChanges 54714000.00
changeInWorkingCapital -440975000.00
otherNonCashItems 1000.00
freeCashFlow 33965000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -465427000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -462807000.00
netBorrowings 241587000.00
totalCashFromFinancingActivities 413709000.00
changeToOperatingActivities -8808000.00
netIncome 33529000.00
changeInCash -16727000.00
beginPeriodCashFlow 117572000.00
endPeriodCashFlow 100845000.00
totalCashFromOperatingActivities 32371000.00
depreciation 1086000.00
otherCashflowsFromInvestingActivities 2948000.00
dividendsPaid 11450000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities 580860000.00
changeToNetincome -2244000.00
capitalExpenditures 328000
cashAndCashEquivalentsChanges -16727000.00
changeInWorkingCapital 28091000.00
otherNonCashItems -2244000.00
freeCashFlow 32043000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 74137000.00
changeToLiabilities 2944000.00
totalCashflowsFromInvestingActivities 74325000.00
netBorrowings -45805000.00
totalCashFromFinancingActivities -115744000.00
changeToOperatingActivities -2623000.00
netIncome 15898000.00
changeInCash 6701000.00
beginPeriodCashFlow 110871000.00
endPeriodCashFlow 117572000.00
totalCashFromOperatingActivities 48120000.00
depreciation 1204000.00
otherCashflowsFromInvestingActivities 349000.00
dividendsPaid 11448000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 358000.00
otherCashflowsFromFinancingActivities 82102000.00
changeToNetincome 25348000.00
capitalExpenditures 6223000
cashFlowsOtherOperating -460000.00
cashAndCashEquivalentsChanges 6701000.00
changeInWorkingCapital -31272000.00
stockBasedCompensation 2956000.00
otherNonCashItems 32222000.00
freeCashFlow 54343000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments -44329000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45654000.00
netBorrowings -35080000.00
totalCashFromFinancingActivities 8833000.00
changeToOperatingActivities -1850000.00
netIncome 26356000.00
changeInCash 176000.00
beginPeriodCashFlow 110695000.00
endPeriodCashFlow 110871000.00
totalCashFromOperatingActivities 36997000.00
depreciation 1223000.00
otherCashflowsFromInvestingActivities 349000.00
dividendsPaid 11447000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 171800000.00
changeToNetincome 9418000.00
capitalExpenditures 1325000
cashAndCashEquivalentsChanges 176000.00
changeInWorkingCapital 35282000.00
otherNonCashItems 9418000.00
freeCashFlow 35672000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments -63441000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -65679000.00
netBorrowings 116994000.00
totalCashFromFinancingActivities 52289000.00
netIncome 26341000.00
changeInCash -4389000.00
beginPeriodCashFlow 115084000.00
endPeriodCashFlow 110695000.00
totalCashFromOperatingActivities 9001000.00
depreciation 1240000.00
otherCashflowsFromInvestingActivities 349000.00
dividendsPaid 11430000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -417000.00
otherCashflowsFromFinancingActivities 224178000.00
changeToNetincome -18581000.00
capitalExpenditures 2587000
cashAndCashEquivalentsChanges -4389000.00
changeInWorkingCapital -71712000.00
otherNonCashItems -18580000.00
freeCashFlow 6414000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -38056000.00
totalCashflowsFromInvestingActivities -40367000.00
netBorrowings -89825000.00
totalCashFromFinancingActivities -20227000.00
netIncome 25886000.00
changeInCash -13086000.00
beginPeriodCashFlow 128170000.00
endPeriodCashFlow 115084000.00
totalCashFromOperatingActivities 47508000.00
depreciation 1273000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10539000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 526000.00
otherCashflowsFromFinancingActivities 191611000.00
capitalExpenditures 2311000
cashAndCashEquivalentsChanges -13086000.00
changeInWorkingCapital -31081000.00
otherNonCashItems 20349000.00
freeCashFlow 45197000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -7370000.00
changeToLiabilities 7404000.00
totalCashflowsFromInvestingActivities -5537000.00
netBorrowings 76128000.00
totalCashFromFinancingActivities -16947000.00
changeToOperatingActivities 2720000.00
netIncome 24218000.00
changeInCash 12038000.00
beginPeriodCashFlow 116132000.00
endPeriodCashFlow 128170000.00
totalCashFromOperatingActivities 34522000.00
depreciation 1334000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 10528000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 113802000.00
changeToNetincome -1489000.00
capitalExpenditures 3894000
cashFlowsOtherOperating 13137000.00
cashAndCashEquivalentsChanges 12038000.00
changeInWorkingCapital -14605000.00
otherNonCashItems -1854000.00
freeCashFlow 38416000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 109229000.00
totalCashflowsFromInvestingActivities 113002000.00
netBorrowings -125178000.00
totalCashFromFinancingActivities -113810000.00
netIncome 17435000.00
changeInCash 28506000.00
beginPeriodCashFlow 87626000.00
endPeriodCashFlow 116132000.00
totalCashFromOperatingActivities 29314000.00
depreciation 837000.00
otherCashflowsFromInvestingActivities 4863000.00
dividendsPaid 9217000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities -42235000.00
capitalExpenditures 1090000
cashAndCashEquivalentsChanges 28506000.00
changeInWorkingCapital -1035215000.00
otherNonCashItems 11042000.00
freeCashFlow 28224000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 105888000.00
totalCashflowsFromInvestingActivities 103615000.00
netBorrowings 20231000.00
totalCashFromFinancingActivities -203548000.00
netIncome 22109000.00
changeInCash -80347000.00
beginPeriodCashFlow 167973000.00
endPeriodCashFlow 87626000.00
totalCashFromOperatingActivities 19586000.00
depreciation 697000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 9201000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities -147105000.00
capitalExpenditures 2278000
cashAndCashEquivalentsChanges -80347000.00
changeInWorkingCapital -25731000.00
otherNonCashItems -3220000.00
freeCashFlow 17308000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -16600000.00
totalCashflowsFromInvestingActivities -17112000.00
netBorrowings -7169000.00
totalCashFromFinancingActivities 58125000.00
netIncome 22874000.00
changeInCash 81288000.00
beginPeriodCashFlow 86685000.00
endPeriodCashFlow 167973000.00
totalCashFromOperatingActivities 40275000.00
depreciation 730000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 8859000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2897000.00
otherCashflowsFromFinancingActivities 69427000.00
capitalExpenditures 526000
cashAndCashEquivalentsChanges 81288000.00
changeInWorkingCapital -29660000.00
otherNonCashItems 16671000.00
freeCashFlow 39749000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -40972000.00
changeToLiabilities -7988000.00
totalCashflowsFromInvestingActivities -37089000.00
netBorrowings 145462000.00
totalCashFromFinancingActivities 741000.00
changeToOperatingActivities -12851000.00
netIncome 23002000.00
changeInCash -6290000.00
beginPeriodCashFlow 92975000.00
endPeriodCashFlow 86685000.00
totalCashFromOperatingActivities 30058000.00
depreciation 811000.00
otherCashflowsFromInvestingActivities 6522000.00
dividendsPaid 8859000.00
changeToInventory 36000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1747000.00
otherCashflowsFromFinancingActivities 12654000.00
changeToNetincome 5586000.00
capitalExpenditures 2639000
cashFlowsOtherOperating -4293000.00
cashAndCashEquivalentsChanges -6290000.00
changeInWorkingCapital -113151000.00
otherNonCashItems -4420000.00
freeCashFlow 27419000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -86974000.00
totalCashflowsFromInvestingActivities -88979000.00
netBorrowings 122577000.00
totalCashFromFinancingActivities 49166000.00
netIncome 22248000.00
changeInCash -15763000.00
beginPeriodCashFlow 108738000.00
endPeriodCashFlow 92975000.00
totalCashFromOperatingActivities 24050000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 8857000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -181000.00
otherCashflowsFromFinancingActivities 63256000.00
capitalExpenditures 2101000
cashAndCashEquivalentsChanges -15763000.00
changeInWorkingCapital 4494000.00
otherNonCashItems 987000.00
freeCashFlow 21949000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -123155000.00
totalCashflowsFromInvestingActivities -125957000.00
netBorrowings 310108000.00
totalCashFromFinancingActivities 143244000.00
netIncome 21633000.00
changeInCash 15764000.00
beginPeriodCashFlow 92974000.00
endPeriodCashFlow 108738000.00
totalCashFromOperatingActivities -1523000.00
depreciation 944000.00
otherCashflowsFromInvestingActivities 1185000.00
dividendsPaid 8845000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1869000.00
otherCashflowsFromFinancingActivities 189219000.00
capitalExpenditures 2802000
cashAndCashEquivalentsChanges 15764000.00
changeInWorkingCapital -114844000.00
otherNonCashItems -24100000.00
freeCashFlow -4325000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 70833000.00
totalCashflowsFromInvestingActivities 41434000.00
netBorrowings -192042000.00
totalCashFromFinancingActivities -78526000.00
netIncome 13887000.00
changeInCash -1028000.00
beginPeriodCashFlow 94002000.00
endPeriodCashFlow 92974000.00
totalCashFromOperatingActivities 36064000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities -27366000.00
dividendsPaid 6446000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -992000.00
otherCashflowsFromFinancingActivities 435902000.00
capitalExpenditures 2033000
cashAndCashEquivalentsChanges -1028000.00
changeInWorkingCapital -705182000.00
otherNonCashItems 21611000.00
freeCashFlow 34031000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -8283000.00
changeToLiabilities -1896000.00
totalCashflowsFromInvestingActivities -11180000.00
netBorrowings 62837000.00
totalCashFromFinancingActivities 4170000.00
changeToOperatingActivities -6510000.00
netIncome 16512000.00
changeInCash 17583000.00
beginPeriodCashFlow 76419000.00
endPeriodCashFlow 94002000.00
totalCashFromOperatingActivities 24593000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 6441000.00
changeToInventory 1595000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 331000.00
otherCashflowsFromFinancingActivities 10496000.00
changeToNetincome 7397000.00
capitalExpenditures 2965000
cashFlowsOtherOperating 10205000.00
cashAndCashEquivalentsChanges 17583000.00
changeInWorkingCapital -45287000.00
otherNonCashItems -1075000.00
freeCashFlow 21628000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -31881000.00
totalCashflowsFromInvestingActivities -31347000.00
netBorrowings 6344000.00
totalCashFromFinancingActivities -15557000.00
netIncome 18166000.00
changeInCash -18069000.00
beginPeriodCashFlow 94488000.00
endPeriodCashFlow 76419000.00
totalCashFromOperatingActivities 28835000.00
depreciation 477000.00
otherCashflowsFromInvestingActivities 2284000.00
dividendsPaid 6439000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities -9025000.00
capitalExpenditures 1750000
cashAndCashEquivalentsChanges -18069000.00
changeInWorkingCapital -68485000.00
otherNonCashItems 10192000.00
freeCashFlow 27085000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
investments -110412000.00
totalCashflowsFromInvestingActivities -111586000.00
netBorrowings 117418000.00
totalCashFromFinancingActivities 13483000.00
netIncome 18875000.00
changeInCash -80708000.00
beginPeriodCashFlow 175196000.00
endPeriodCashFlow 94488000.00
totalCashFromOperatingActivities 17395000.00
depreciation 482000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6423000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 627000.00
otherCashflowsFromFinancingActivities 19466000.00
capitalExpenditures 1174000
cashAndCashEquivalentsChanges -80708000.00
changeInWorkingCapital -47395000.00
otherNonCashItems -1962000.00
freeCashFlow 16221000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments -17408000.00
totalCashflowsFromInvestingActivities -18893000.00
netBorrowings -73863000.00
totalCashFromFinancingActivities 74553000.00
netIncome 16421000.00
changeInCash 79645000.00
beginPeriodCashFlow 95551000.00
endPeriodCashFlow 175196000.00
totalCashFromOperatingActivities 23985000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5833000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 862000.00
otherCashflowsFromFinancingActivities 95705000.00
capitalExpenditures 1485000
cashAndCashEquivalentsChanges 79645000.00
changeInWorkingCapital 27327000.00
otherNonCashItems 7069000.00
freeCashFlow 22500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -67641000.00
changeToLiabilities -4195000.00
totalCashflowsFromInvestingActivities -66961000.00
netBorrowings 6260000.00
totalCashFromFinancingActivities -3040000.00
netIncome 15353000.00
changeInCash -50088000.00
beginPeriodCashFlow 145639000.00
endPeriodCashFlow 95551000.00
totalCashFromOperatingActivities 19913000.00
depreciation 546000.00
otherCashflowsFromInvestingActivities 2954000.00
dividendsPaid 5870000.00
changeToInventory 13435000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5896000.00
otherCashflowsFromFinancingActivities 28793000.00
changeToNetincome 18337000.00
capitalExpenditures 2274000
cashFlowsOtherOperating 26371000.00
cashAndCashEquivalentsChanges -50088000.00
changeInWorkingCapital -50168000.00
otherNonCashItems -2513000.00
freeCashFlow 17639000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
investments 1919000.00
totalCashflowsFromInvestingActivities -663000.00
netBorrowings -76446000.00
totalCashFromFinancingActivities 42680000.00
netIncome 15535000.00
changeInCash 67569000.00
beginPeriodCashFlow 78070000.00
endPeriodCashFlow 145639000.00
totalCashFromOperatingActivities 25552000.00
depreciation 556000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5562000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1463000.00
otherCashflowsFromFinancingActivities 46991000.00
capitalExpenditures 2582000
cashAndCashEquivalentsChanges 67569000.00
changeInWorkingCapital -19672000.00
otherNonCashItems 9461000.00
freeCashFlow 22970000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments -131467000.00
totalCashflowsFromInvestingActivities -134258000.00
netBorrowings 72081000.00
totalCashFromFinancingActivities -642000.00
netIncome 17017000.00
changeInCash -100193000.00
beginPeriodCashFlow 178263000.00
endPeriodCashFlow 78070000.00
totalCashFromOperatingActivities 34707000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5551000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities 4556000.00
capitalExpenditures 2791000
cashAndCashEquivalentsChanges -100193000.00
changeInWorkingCapital -103218000.00
otherNonCashItems 17129000.00
freeCashFlow 31916000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments 38581000.00
totalCashflowsFromInvestingActivities 37383000.00
netBorrowings -72415000.00
totalCashFromFinancingActivities -16033000.00
netIncome 16021000.00
changeInCash 52658000.00
beginPeriodCashFlow 125605000.00
endPeriodCashFlow 178263000.00
totalCashFromOperatingActivities 31308000.00
depreciation 625000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5260000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 47081000.00
capitalExpenditures 1198000
cashAndCashEquivalentsChanges 52658000.00
changeInWorkingCapital 10763000.00
otherNonCashItems 14662000.00
freeCashFlow 30110000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
investments 130801000.00
changeToLiabilities 4711000.00
totalCashflowsFromInvestingActivities 138280000.00
netBorrowings -137822000.00
totalCashFromFinancingActivities -141892000.00
netIncome 12650000.00
changeInCash 9194000.00
beginPeriodCashFlow 116411000.00
endPeriodCashFlow 125605000.00
totalCashFromOperatingActivities 12806000.00
depreciation 570000.00
otherCashflowsFromInvestingActivities 10945000.00
dividendsPaid 4799000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -53667000.00
otherCashflowsFromFinancingActivities -44224000.00
changeToNetincome 3847000.00
capitalExpenditures 3466000
cashFlowsOtherOperating 5052000.00
cashAndCashEquivalentsChanges 9194000.00
changeInWorkingCapital -358780000.00
otherNonCashItems -494000.00
freeCashFlow 9340000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments -38566000.00
totalCashflowsFromInvestingActivities -39573000.00
netBorrowings -54478000.00
totalCashFromFinancingActivities 35436000.00
netIncome 12906000.00
changeInCash 13596000.00
beginPeriodCashFlow 102815000.00
endPeriodCashFlow 116411000.00
totalCashFromOperatingActivities 17733000.00
depreciation 519000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4532000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 90177000.00
capitalExpenditures 1007000
cashAndCashEquivalentsChanges 13596000.00
changeInWorkingCapital -70351000.00
otherNonCashItems 4308000.00
freeCashFlow 16726000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments 7409000.00
totalCashflowsFromInvestingActivities 6828000.00
netBorrowings -2219000.00
totalCashFromFinancingActivities -86884000.00
netIncome 11998000.00
changeInCash -54428000.00
beginPeriodCashFlow 157243000.00
endPeriodCashFlow 102815000.00
totalCashFromOperatingActivities 25628000.00
depreciation 524000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4527000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities -76376000.00
capitalExpenditures 581000
cashAndCashEquivalentsChanges -54428000.00
changeInWorkingCapital -42660000.00
otherNonCashItems 13106000.00
freeCashFlow 25047000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments -49184000.00
totalCashflowsFromInvestingActivities -50100000.00
netBorrowings -29347000.00
totalCashFromFinancingActivities 46370000.00
netIncome 11990000.00
changeInCash 16918000.00
beginPeriodCashFlow 140325000.00
endPeriodCashFlow 157243000.00
totalCashFromOperatingActivities 20648000.00
depreciation 537000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4261000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 70850000.00
capitalExpenditures 916000
cashAndCashEquivalentsChanges 16918000.00
changeInWorkingCapital 16645000.00
otherNonCashItems 8121000.00
freeCashFlow 19732000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -177997000.00
totalCashFromFinancingActivities 29111000.00
netIncome 10637000.00
changeInCash -5193000.00
beginPeriodCashFlow 145518000.00
endPeriodCashFlow 140325000.00
totalCashFromOperatingActivities 29834000.00
depreciation 588000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4261000.00
changeToInventory 6693000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 41695000.00
capitalExpenditures 567000
changeInWorkingCapital 11444000.00
otherNonCashItems 17735000.00
freeCashFlow 29267000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities -113859000.00
totalCashFromFinancingActivities 65061000.00
netIncome 11013000.00
changeInCash 62173000.00
beginPeriodCashFlow 83345000.00
endPeriodCashFlow 145518000.00
totalCashFromOperatingActivities 20128000.00
depreciation 599000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3993000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 119293000.00
capitalExpenditures 598000
changeInWorkingCapital 29691000.00
otherNonCashItems 8516000.00
freeCashFlow 19530000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities -90843000.00
totalCashFromFinancingActivities 40701000.00
netIncome 11918000.00
changeInCash -13731000.00
beginPeriodCashFlow 97076000.00
endPeriodCashFlow 83345000.00
totalCashFromOperatingActivities 28211000.00
depreciation 605000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3990000.00
changeToInventory 0.00
changeToAccountReceivables 21599000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58688000.00
capitalExpenditures 809000
changeInWorkingCapital -2997339000.00
otherNonCashItems 15688000.00
freeCashFlow 27402000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -4387000.00
netIncome 10240000.00
changeInCash 17940000.00
beginPeriodCashFlow 79136000.00
endPeriodCashFlow 97076000.00
totalCashFromOperatingActivities 30527000.00
depreciation 618000.00
dividendsPaid 3721000.00
changeToAccountReceivables 21599000.00
otherCashflowsFromFinancingActivities 39823000.00
capitalExpenditures 540000
changeInWorkingCapital -78940000.00
otherNonCashItems 19669000.00
freeCashFlow 29987000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities -670000.00
netIncome 10309000.00
changeInCash -9818000.00
beginPeriodCashFlow 88954000.00
endPeriodCashFlow 79136000.00
totalCashFromOperatingActivities 34031000.00
depreciation 669000.00
dividendsPaid 3721000.00
changeToInventory 1525000.00
otherCashflowsFromFinancingActivities 5706000.00
capitalExpenditures 1029000
changeInWorkingCapital 518367000.00
otherNonCashItems 26272000.00
freeCashFlow 33002000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 1418000.00
netIncome 9153000.00
changeInCash -31396000.00
beginPeriodCashFlow 120350000.00
endPeriodCashFlow 88954000.00
totalCashFromOperatingActivities 20527000.00
depreciation 676000.00
dividendsPaid 3723000.00
changeToAccountReceivables -20787000.00
otherCashflowsFromFinancingActivities 52312000.00
capitalExpenditures 783000
changeInWorkingCapital 399603000.00
otherNonCashItems 10698000.00
freeCashFlow 19744000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 52591000.00
totalCashFromFinancingActivities -36861000.00
netIncome 8238000.00
changeInCash -40443000.00
beginPeriodCashFlow 160793000.00
endPeriodCashFlow 120350000.00
totalCashFromOperatingActivities 25268000.00
depreciation 685000.00
dividendsPaid 3719000.00
changeToAccountReceivables 20787000.00
otherCashflowsFromFinancingActivities 72340000.00
capitalExpenditures 730000
changeInWorkingCapital 356992000.00
otherNonCashItems 16345000.00
freeCashFlow 24538000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 81441000.00
totalCashFromFinancingActivities -27757000.00
netIncome 7910000.00
changeInCash 77926000.00
beginPeriodCashFlow 82867000.00
endPeriodCashFlow 160793000.00
totalCashFromOperatingActivities 24242000.00
depreciation 699000.00
dividendsPaid 3720000.00
changeToAccountReceivables 20787000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 82457000.00
capitalExpenditures 153000
changeInWorkingCapital -27042000.00
otherNonCashItems 15633000.00
freeCashFlow 24089000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 338799000.00
totalCashFromFinancingActivities -154976000.00
netIncome 7297000.00
changeInCash -4389000.00
beginPeriodCashFlow 87256000.00
endPeriodCashFlow 82867000.00
totalCashFromOperatingActivities -6538000.00
depreciation 3012000.00
dividendsPaid 3720000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 115000.00
capitalExpenditures 42000
changeInWorkingCapital -27042000.00
stockBasedCompensation 24114000.00
otherNonCashItems -7803000.00
freeCashFlow -6580000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 181674000.00
totalCashFromFinancingActivities -179570000.00
netIncome 5442000.00
changeInCash -4641000.00
beginPeriodCashFlow 91897000.00
endPeriodCashFlow 87256000.00
totalCashFromOperatingActivities 51398000.00
depreciation 1632000.00
dividendsPaid 8384000.00
changeToAccountReceivables -27470000.00
otherCashflowsFromFinancingActivities -156790000.00
capitalExpenditures 784000
changeInWorkingCapital 27168000.00
otherNonCashItems 17156000.00
freeCashFlow 50614000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 58143000.00
totalCashFromFinancingActivities -122420000.00
netIncome 5745000.00
changeInCash -295019000.00
beginPeriodCashFlow 386916000.00
endPeriodCashFlow 91897000.00
totalCashFromOperatingActivities -15878000.00
depreciation 3543000.00
dividendsPaid 8384000.00
changeToAccountReceivables -27470000.00
otherCashflowsFromFinancingActivities -109056000.00
capitalExpenditures 970000
changeInWorkingCapital -24400000.00
otherNonCashItems -766000.00
freeCashFlow -16848000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 214864000.00
totalCashFromFinancingActivities 18430000.00
netIncome 5449000.00
changeInCash 245746000.00
beginPeriodCashFlow 141170000.00
endPeriodCashFlow 386916000.00
totalCashFromOperatingActivities 12452000.00
depreciation 2141000.00
dividendsPaid 8166000.00
changeToAccountReceivables -2634000.00
otherCashflowsFromFinancingActivities 45958000.00
capitalExpenditures 851000
changeInWorkingCapital 1951000.00
stockBasedCompensation 6198000.00
otherNonCashItems -886000.00
freeCashFlow 11601000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 76675000.00
totalCashFromFinancingActivities 61157000.00
netIncome 5821000.00
changeInCash 14342000.00
beginPeriodCashFlow 126828000.00
endPeriodCashFlow 141170000.00
totalCashFromOperatingActivities 17401000.00
depreciation 2296000.00
dividendsPaid 7435000.00
changeToInventory 427000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 426505000.00
capitalExpenditures 684000
changeInWorkingCapital 1079000.00
stockBasedCompensation -909000.00
otherNonCashItems 12184000.00
freeCashFlow 16717000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 140891000.00
totalCashFromFinancingActivities -137585000.00
netIncome 11509000.00
changeInCash -60174000.00
beginPeriodCashFlow 187002000.00
endPeriodCashFlow 126828000.00
totalCashFromOperatingActivities 18101000.00
depreciation 1772000.00
dividendsPaid 7315000.00
changeToInventory 136000.00
otherCashflowsFromFinancingActivities -117722000.00
capitalExpenditures 788000
changeInWorkingCapital -1496000.00
stockBasedCompensation -872000.00
otherNonCashItems 8666000.00
freeCashFlow 18889000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 81581000.00
totalCashFromFinancingActivities 32460000.00
netIncome 11284000.00
changeInCash 37302000.00
beginPeriodCashFlow 149700000.00
endPeriodCashFlow 187002000.00
totalCashFromOperatingActivities 5668000.00
depreciation 2101000.00
dividendsPaid 7566000.00
otherCashflowsFromFinancingActivities 63991000.00
capitalExpenditures 3733000
changeInWorkingCapital -11503000.00
stockBasedCompensation -563000.00
otherNonCashItems 5818000.00
freeCashFlow 1935000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 82407000.00
totalCashFromFinancingActivities -86814000.00
netIncome 9503000.00
changeInCash 19205000.00
beginPeriodCashFlow 130495000.00
endPeriodCashFlow 149700000.00
totalCashFromOperatingActivities 23612000.00
depreciation 1274000.00
dividendsPaid 7299000.00
otherCashflowsFromFinancingActivities -27515000.00
capitalExpenditures 3509000
changeInWorkingCapital 8144000.00
stockBasedCompensation -806000.00
otherNonCashItems 4875000.00
freeCashFlow 20103000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 100132000.00
totalCashFromFinancingActivities 53436000.00
netIncome 10664000.00
changeInCash 56829000.00
beginPeriodCashFlow 73666000.00
endPeriodCashFlow 130495000.00
totalCashFromOperatingActivities 19176000.00
depreciation 535000.00
dividendsPaid 12999000.00
changeToInventory 948000.00
salePurchaseOfStock -163089000.00
otherCashflowsFromFinancingActivities 99046000.00
capitalExpenditures 3819000
changeInWorkingCapital 5611000.00
stockBasedCompensation -84000.00
otherNonCashItems 4758000.00
freeCashFlow 15357000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 115915000.00
totalCashFromFinancingActivities -44834000.00
netIncome 9763000.00
changeInCash 4297000.00
beginPeriodCashFlow 69369000.00
endPeriodCashFlow 73666000.00
totalCashFromOperatingActivities 14796000.00
depreciation 1402000.00
dividendsPaid 5713000.00
otherCashflowsFromFinancingActivities -4548000.00
capitalExpenditures 1471000
changeInWorkingCapital 132000.00
stockBasedCompensation -828000.00
otherNonCashItems 6171000.00
freeCashFlow 13325000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 81580000.00
totalCashFromFinancingActivities -76282000.00
netIncome 12295000.00
changeInCash -47864000.00
beginPeriodCashFlow 117233000.00
endPeriodCashFlow 69369000.00
totalCashFromOperatingActivities 10074000.00
depreciation 1379000.00
dividendsPaid 5797000.00
otherCashflowsFromFinancingActivities -70485000.00
capitalExpenditures 3564000
changeInWorkingCapital -4068000.00
stockBasedCompensation -118000.00
otherNonCashItems -1191000.00
freeCashFlow 6510000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 63236000.00
totalCashFromFinancingActivities -57196000.00
netIncome 11947000.00
changeInCash 20628000.00
beginPeriodCashFlow 96605000.00
endPeriodCashFlow 117233000.00
totalCashFromOperatingActivities 14588000.00
depreciation 1398000.00
dividendsPaid 5696000.00
otherCashflowsFromFinancingActivities -51500000.00
capitalExpenditures 532000
changeInWorkingCapital 3350000.00
stockBasedCompensation -34000.00
otherNonCashItems -2336000.00
freeCashFlow 14056000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 240166000.00
totalCashFromFinancingActivities -2231000.00
netIncome 10636000.00
changeInCash -3796000.00
beginPeriodCashFlow 100401000.00
endPeriodCashFlow 96605000.00
totalCashFromOperatingActivities 15127000.00
depreciation 107000.00
dividendsPaid 5727000.00
otherCashflowsFromFinancingActivities 15949000.00
capitalExpenditures 2833000
changeInWorkingCapital -4534000.00
stockBasedCompensation -775000.00
otherNonCashItems 6852000.00
freeCashFlow 12294000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 256858000.00
totalCashFromFinancingActivities -5999000.00
netIncome 11554000.00
changeInCash 9046000.00
beginPeriodCashFlow 91355000.00
endPeriodCashFlow 100401000.00
totalCashFromOperatingActivities 13056000.00
depreciation 1737000.00
dividendsPaid 5851000.00
otherCashflowsFromFinancingActivities 40130000.00
capitalExpenditures 1383000
changeInWorkingCapital 1901000.00
stockBasedCompensation -466000.00
otherNonCashItems -1014000.00
freeCashFlow 11673000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 254869000.00
totalCashFromFinancingActivities -270317000.00
netIncome 11261000.00
changeInCash -8941000.00
beginPeriodCashFlow 100296000.00
endPeriodCashFlow 91355000.00
totalCashFromOperatingActivities 31137000.00
depreciation 1013000.00
dividendsPaid 5756000.00
otherCashflowsFromFinancingActivities -103194000.00
capitalExpenditures 2236000
changeInWorkingCapital 15652000.00
stockBasedCompensation -490000.00
otherNonCashItems 5523000.00
freeCashFlow 28901000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 24630000.00
totalCashFromFinancingActivities -48912000.00
netIncome 5584000.00
changeInCash -10312000.00
beginPeriodCashFlow 110608000.00
endPeriodCashFlow 100296000.00
totalCashFromOperatingActivities 13970000.00
depreciation 1382000.00
dividendsPaid 5737000.00
otherCashflowsFromFinancingActivities -5873000.00
capitalExpenditures 772000
changeInWorkingCapital 5166000.00
stockBasedCompensation -49000.00
otherNonCashItems 2645000.00
freeCashFlow 14742000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 144537000.00
totalCashFromFinancingActivities -9661000.00
netIncome 10549000.00
changeInCash 29348000.00
beginPeriodCashFlow 81260000.00
endPeriodCashFlow 110608000.00
totalCashFromOperatingActivities 8301000.00
depreciation 1404000.00
dividendsPaid 5777000.00
changeToInventory 2103000.00
salePurchaseOfStock -65324000.00
otherCashflowsFromFinancingActivities 19406000.00
capitalExpenditures 2903000
changeInWorkingCapital -10362000.00
stockBasedCompensation -243000.00
otherNonCashItems 5438000.00
freeCashFlow 5398000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 113829000.00
totalCashFromFinancingActivities -82021000.00
netIncome 9870000.00
changeInCash -14155000.00
beginPeriodCashFlow 95415000.00
endPeriodCashFlow 81260000.00
totalCashFromOperatingActivities 24476000.00
depreciation 1386000.00
dividendsPaid 5850000.00
otherCashflowsFromFinancingActivities -40303000.00
capitalExpenditures 1305000
changeInWorkingCapital 4188000.00
stockBasedCompensation -644000.00
otherNonCashItems 7555000.00
freeCashFlow 23171000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 70439000.00
totalCashFromFinancingActivities -69456000.00
netIncome 11258000.00
changeInCash 20722000.00
beginPeriodCashFlow 74693000.00
endPeriodCashFlow 95415000.00
totalCashFromOperatingActivities 7282000.00
depreciation 1415000.00
dividendsPaid 5950000.00
otherCashflowsFromFinancingActivities -26036000.00
capitalExpenditures 2316000
changeInWorkingCapital -3502000.00
stockBasedCompensation -1255000.00
otherNonCashItems -1074000.00
freeCashFlow 4966000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -14701000.00
netIncome 11080000.00
changeInCash -22364000.00
beginPeriodCashFlow 97057000.00
endPeriodCashFlow 74693000.00
totalCashFromOperatingActivities 4794000.00
depreciation 1681000.00
dividendsPaid 5208000.00
salePurchaseOfStock -65323000.00
otherCashflowsFromFinancingActivities 13746000.00
capitalExpenditures 1968000
changeInWorkingCapital -6439000.00
stockBasedCompensation -895000.00
otherNonCashItems -307000.00
freeCashFlow 2826000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 93264000.00
netIncome 9032000.00
changeInCash 10516000.00
beginPeriodCashFlow 86541000.00
endPeriodCashFlow 97057000.00
totalCashFromOperatingActivities 19680000.00
depreciation 1979000.00
dividendsPaid 5204000.00
salePurchaseOfStock -36231000.00
otherCashflowsFromFinancingActivities 103688000.00
capitalExpenditures 911000
changeInWorkingCapital 4782000.00
stockBasedCompensation -871000.00
otherNonCashItems 1620000.00
freeCashFlow 18769000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -18756000.00
netIncome 10028000.00
changeInCash -8598000.00
beginPeriodCashFlow 95139000.00
endPeriodCashFlow 86541000.00
totalCashFromOperatingActivities 8236000.00
depreciation 2103000.00
dividendsPaid 4915000.00
otherCashflowsFromFinancingActivities -8845000.00
capitalExpenditures 1264000
changeInWorkingCapital -2379000.00
stockBasedCompensation -1285000.00
otherNonCashItems 113000.00
freeCashFlow 6972000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 134333000.00
netIncome 9363000.00
changeInCash 10111000.00
beginPeriodCashFlow 85028000.00
endPeriodCashFlow 95139000.00
totalCashFromOperatingActivities -5358000.00
depreciation 2409000.00
dividendsPaid 4920000.00
changeToInventory 259000.00
otherCashflowsFromFinancingActivities 144890000.00
capitalExpenditures 1974000
changeInWorkingCapital -15426000.00
stockBasedCompensation -301000.00
otherNonCashItems -625000.00
freeCashFlow -7332000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 45664000.00
totalCashFromFinancingActivities -94056000.00
netIncome 9759000.00
changeInCash -23182000.00
beginPeriodCashFlow 108210000.00
endPeriodCashFlow 85028000.00
totalCashFromOperatingActivities 25210000.00
depreciation 2344000.00
dividendsPaid 4753000.00
changeToInventory 1043000.00
otherCashflowsFromFinancingActivities -33109000.00
capitalExpenditures 818000
changeInWorkingCapital 11702000.00
stockBasedCompensation -661000.00
otherNonCashItems 2675000.00
freeCashFlow 24392000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 27630000.00
netIncome 9710000.00
changeInCash 14442000.00
beginPeriodCashFlow 93768000.00
endPeriodCashFlow 108210000.00
totalCashFromOperatingActivities 17804000.00
depreciation 2443000.00
dividendsPaid 4769000.00
otherCashflowsFromFinancingActivities 32399000.00
capitalExpenditures 481000
changeInWorkingCapital 3008000.00
stockBasedCompensation -190000.00
otherNonCashItems 1884000.00
freeCashFlow 17323000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 28984000.00
netIncome 9790000.00
changeInCash -7950000.00
beginPeriodCashFlow 101718000.00
endPeriodCashFlow 93768000.00
totalCashFromOperatingActivities -17481000.00
depreciation 3037000.00
dividendsPaid 4809000.00
otherCashflowsFromFinancingActivities 33793000.00
capitalExpenditures 410000
changeInWorkingCapital -34468000.00
stockBasedCompensation -235000.00
otherNonCashItems 4698000.00
freeCashFlow -17891000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 30223000.00
netIncome 7741000.00
changeInCash -17988000.00
beginPeriodCashFlow 119706000.00
endPeriodCashFlow 101718000.00
totalCashFromOperatingActivities 33195000.00
depreciation 3872000.00
dividendsPaid 4866000.00
otherCashflowsFromFinancingActivities 43433000.00
capitalExpenditures 1127000
changeInWorkingCapital 22090000.00
stockBasedCompensation -1347000.00
otherNonCashItems 1743000.00
freeCashFlow 32068000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 39393000.00
netIncome 8889000.00
changeInCash 38621000.00
beginPeriodCashFlow 81085000.00
endPeriodCashFlow 119706000.00
totalCashFromOperatingActivities 22112000.00
depreciation 1457000.00
dividendsPaid 4834000.00
otherCashflowsFromFinancingActivities 49811000.00
capitalExpenditures 1230000
changeInWorkingCapital 11351000.00
stockBasedCompensation -1006000.00
otherNonCashItems 1527000.00
freeCashFlow 20882000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities 69956000.00
netIncome 9120000.00
changeInCash -8340000.00
beginPeriodCashFlow 89425000.00
endPeriodCashFlow 81085000.00
totalCashFromOperatingActivities 12090000.00
depreciation 1082000.00
dividendsPaid 4914000.00
otherCashflowsFromFinancingActivities 74870000.00
capitalExpenditures 868000
changeInWorkingCapital -2427000.00
stockBasedCompensation -530000.00
otherNonCashItems 4150000.00
freeCashFlow 11222000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -1936000.00
netIncome 8960000.00
changeInCash -31160000.00
beginPeriodCashFlow 120585000.00
endPeriodCashFlow 89425000.00
totalCashFromOperatingActivities 12554000.00
depreciation 1504000.00
dividendsPaid 4961000.00
otherCashflowsFromFinancingActivities 12399000.00
capitalExpenditures 561000
changeInWorkingCapital -1034000.00
stockBasedCompensation 322000.00
otherNonCashItems 3051000.00
freeCashFlow 11993000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 27681000.00
netIncome 8678000.00
changeInCash 8659000.00
beginPeriodCashFlow 111926000.00
endPeriodCashFlow 120585000.00
totalCashFromOperatingActivities 5536000.00
depreciation 1466000.00
dividendsPaid 4902000.00
otherCashflowsFromFinancingActivities 53582000.00
capitalExpenditures 1221000
changeInWorkingCapital -4610000.00
stockBasedCompensation -509000.00
otherNonCashItems 688000.00
freeCashFlow 4315000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -35731000.00
netIncome 8068000.00
changeInCash 29651000.00
beginPeriodCashFlow 82275000.00
endPeriodCashFlow 111926000.00
totalCashFromOperatingActivities 17249000.00
depreciation 1225000.00
dividendsPaid 4113000.00
otherCashflowsFromFinancingActivities 1687000.00
capitalExpenditures 1488000
changeInWorkingCapital 6803000.00
stockBasedCompensation -1174000.00
otherNonCashItems 2205000.00
freeCashFlow 15761000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 11163000.00
netIncome 7291000.00
changeInCash -12155000.00
beginPeriodCashFlow 94430000.00
endPeriodCashFlow 82275000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1113000.00
dividendsPaid 4132000.00
otherCashflowsFromFinancingActivities 15295000.00
capitalExpenditures 723000
changeInWorkingCapital -5338000.00
stockBasedCompensation -339000.00
otherNonCashItems 3942000.00
freeCashFlow 5777000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 45496000.00
netIncome 7006000.00
changeInCash -7349000.00
beginPeriodCashFlow 101779000.00
endPeriodCashFlow 94430000.00
totalCashFromOperatingActivities 10978000.00
depreciation 1026000.00
dividendsPaid 4158000.00
otherCashflowsFromFinancingActivities 49654000.00
capitalExpenditures 0
changeInWorkingCapital 1341000.00
stockBasedCompensation -583000.00
otherNonCashItems 2346000.00
freeCashFlow 10978000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 12478000.00
netIncome 7300000.00
changeInCash -54013000.00
beginPeriodCashFlow 155792000.00
endPeriodCashFlow 101779000.00
totalCashFromOperatingActivities 6858000.00
depreciation 1027000.00
dividendsPaid 4236000.00
otherCashflowsFromFinancingActivities 16714000.00
capitalExpenditures 1111000
changeInWorkingCapital 626000.00
stockBasedCompensation -384000.00
otherNonCashItems -1734000.00
freeCashFlow 5747000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 62062000.00
netIncome 7405000.00
changeInCash 82376000.00
beginPeriodCashFlow 73416000.00
endPeriodCashFlow 155792000.00
totalCashFromOperatingActivities 12352000.00
depreciation 1281000.00
dividendsPaid 4211000.00
otherCashflowsFromFinancingActivities 66273000.00
capitalExpenditures 804000
changeInWorkingCapital 1681000.00
otherNonCashItems 1913000.00
freeCashFlow 11548000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 6964000.00
netIncome 6925000.00
changeInCash 331000.00
beginPeriodCashFlow 73085000.00
endPeriodCashFlow 73416000.00
totalCashFromOperatingActivities 9840000.00
depreciation 2543000.00
dividendsPaid 4223000.00
otherCashflowsFromFinancingActivities 12037000.00
capitalExpenditures 1372000
changeInWorkingCapital -1777000.00
stockBasedCompensation -568000.00
otherNonCashItems 2569000.00
freeCashFlow 8468000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -25151000.00
netIncome 6388000.00
changeInCash -16189000.00
beginPeriodCashFlow 89274000.00
endPeriodCashFlow 73085000.00
totalCashFromOperatingActivities 7163000.00
depreciation 319000.00
dividendsPaid 4291000.00
otherCashflowsFromFinancingActivities -20860000.00
capitalExpenditures 0
changeInWorkingCapital -332000.00
stockBasedCompensation -25000.00
otherNonCashItems 727000.00
freeCashFlow 7163000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 35034000.00
netIncome 6681000.00
changeInCash 13275000.00
beginPeriodCashFlow 75999000.00
endPeriodCashFlow 89274000.00
totalCashFromOperatingActivities 12286000.00
depreciation 1285000.00
dividendsPaid 4286000.00
otherCashflowsFromFinancingActivities 39320000.00
capitalExpenditures 955000
changeInWorkingCapital 2345000.00
stockBasedCompensation -221000.00
otherNonCashItems 2600000.00
freeCashFlow 11331000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -20157000.00
netIncome 6930000.00
changeInCash -5355000.00
beginPeriodCashFlow 81354000.00
endPeriodCashFlow 75999000.00
totalCashFromOperatingActivities 9205000.00
depreciation 1453000.00
dividendsPaid 4367000.00
otherCashflowsFromFinancingActivities 3075000.00
capitalExpenditures 809000
changeInWorkingCapital 1973000.00
stockBasedCompensation 4000.00
otherNonCashItems -1255000.00
freeCashFlow 8396000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 6600000.00
changeInCash -5500000.00
beginPeriodCashFlow 86900000.00
endPeriodCashFlow 81400000.00
totalCashFromOperatingActivities 7600000.00
depreciation 600000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 3200000
changeInWorkingCapital -2100000.00
stockBasedCompensation -100000.00
otherNonCashItems 1400000.00
freeCashFlow 4400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 12200000.00
netIncome 6200000.00
changeInCash 12200000.00
beginPeriodCashFlow 74700000.00
endPeriodCashFlow 86900000.00
totalCashFromOperatingActivities 5500000.00
depreciation 2100000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities 16700000.00
capitalExpenditures 2400000
changeInWorkingCapital -2900000.00
stockBasedCompensation -200000.00
otherNonCashItems 800000.00
freeCashFlow 3100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 8000000.00
changeInCash -7800000.00
beginPeriodCashFlow 89500000.00
endPeriodCashFlow -7800000.00
totalCashFromOperatingActivities 7800000.00
depreciation 2100000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 2300000
changeInWorkingCapital 200000.00
stockBasedCompensation -3600000.00
otherNonCashItems 1300000.00
freeCashFlow 5500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -16700000.00
netIncome 6800000.00
changeInCash -16700000.00
beginPeriodCashFlow 106200000.00
endPeriodCashFlow 89500000.00
totalCashFromOperatingActivities 11000000.00
depreciation 2100000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 2300000
changeInWorkingCapital 1100000.00
stockBasedCompensation -100000.00
otherNonCashItems 1300000.00
freeCashFlow 8700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
currency_symbol USD
totalCashFromFinancingActivities 16200000.00
netIncome 6000000.00
changeInCash 16200000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 10900000.00
depreciation 1100000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities 20600000.00
capitalExpenditures 1800000
changeInWorkingCapital 3200000.00
otherNonCashItems 1000000.00
freeCashFlow 9100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -31300000.00
netIncome 7500000.00
changeInCash -31300000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow -31300000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1300000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities -26900000.00
capitalExpenditures 2000000
changeInWorkingCapital -1300000.00
otherNonCashItems -300000.00
freeCashFlow 5200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 24000000.00
netIncome 7800000.00
changeInCash 24000000.00
beginPeriodCashFlow 190900000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1500000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 27300000.00
capitalExpenditures 3400000
changeInWorkingCapital -2200000.00
otherNonCashItems -2800000.00
freeCashFlow 900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 29600000.00
netIncome 7000000.00
changeInCash 29600000.00
beginPeriodCashFlow 161300000.00
endPeriodCashFlow 190900000.00
totalCashFromOperatingActivities 8100000.00
depreciation 1500000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities 33300000.00
capitalExpenditures 1800000
changeInWorkingCapital -1200000.00
stockBasedCompensation -300000.00
otherNonCashItems 900000.00
freeCashFlow 6300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities 18700000.00
netIncome 5200000.00
changeInCash 18700000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 22000000.00
depreciation 1300000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities 21900000.00
capitalExpenditures 1100000
changeInWorkingCapital 500000.00
stockBasedCompensation -300000.00
otherNonCashItems 15200000.00
freeCashFlow 20900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 17100000.00
netIncome 5900000.00
changeInCash 17100000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 6400000.00
depreciation 1400000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 20100000.00
capitalExpenditures 2300000
changeInWorkingCapital 200000.00
stockBasedCompensation -100000.00
otherNonCashItems -1200000.00
freeCashFlow 4100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 5700000.00
changeInCash 1300000.00
beginPeriodCashFlow 70800000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -3700000.00
depreciation 1100000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 800000
changeInWorkingCapital -1700000.00
otherNonCashItems -8800000.00
freeCashFlow -4500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 5500000.00
changeInCash 1000000.00
beginPeriodCashFlow 69800000.00
endPeriodCashFlow 70800000.00
totalCashFromOperatingActivities 10000000.00
depreciation 1400000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 600000
changeInWorkingCapital 3500000.00
otherNonCashItems -400000.00
freeCashFlow 9400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
totalCashFromFinancingActivities 12400000.00
netIncome 5100000.00
changeInCash 12400000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1200000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 15300000.00
capitalExpenditures 2700000
changeInWorkingCapital -3700000.00
stockBasedCompensation -200000.00
otherNonCashItems 300000.00
freeCashFlow 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
totalCashFromFinancingActivities 17600000.00
netIncome 6200000.00
changeInCash 17600000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 12900000.00
depreciation 3100000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 1200000
changeInWorkingCapital 3600000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 11700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 14200000.00
netIncome 5000000.00
changeInCash 14200000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 2800000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 16400000.00
capitalExpenditures 1400000
changeInWorkingCapital -3800000.00
otherNonCashItems 1600000.00
freeCashFlow 1400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 4900000.00
changeInCash 2800000.00
beginPeriodCashFlow 63200000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 7500000.00
depreciation 1200000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 700000
changeInWorkingCapital 700000.00
stockBasedCompensation -100000.00
otherNonCashItems 900000.00
freeCashFlow 6800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 4200000.00
changeInCash 7200000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1200000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 600000
changeInWorkingCapital -3600000.00
otherNonCashItems 1500000.00
freeCashFlow 2700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 4600000.00
changeInCash 7500000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 5100000.00
depreciation 3200000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 900000
changeInWorkingCapital -1900000.00
otherNonCashItems -800000.00
freeCashFlow 4200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 4700000.00
changeInCash 10400000.00
beginPeriodCashFlow 36300000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 5700000.00
depreciation -400000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 1000000
changeInWorkingCapital -400000.00
otherNonCashItems 1800000.00
freeCashFlow 4700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -28700000.00
netIncome 4700000.00
changeInCash -28700000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 36300000.00
totalCashFromOperatingActivities 7000000.00
depreciation 1400000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -26800000.00
capitalExpenditures 700000
changeInWorkingCapital 700000.00
stockBasedCompensation -100000.00
otherNonCashItems 400000.00
freeCashFlow 6300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 4300000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 8900000.00
depreciation 1600000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 200000
changeInWorkingCapital 2800000.00
stockBasedCompensation -100000.00
otherNonCashItems 600000.00
freeCashFlow 8700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 2100000.00
changeInCash -4300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1700000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 500000
changeInWorkingCapital -4800000.00
otherNonCashItems 4400000.00
freeCashFlow 2900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 4700000.00
changeInCash 900000.00
beginPeriodCashFlow 70900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1900000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 500000
changeInWorkingCapital -700000.00
stockBasedCompensation -200000.00
otherNonCashItems 500000.00
freeCashFlow 6000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 4600000.00
changeInCash -5800000.00
beginPeriodCashFlow 76700000.00
endPeriodCashFlow 70900000.00
totalCashFromOperatingActivities 7400000.00
depreciation 1900000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 300000
changeInWorkingCapital 500000.00
stockBasedCompensation -100000.00
otherNonCashItems 600000.00
freeCashFlow 7100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 3500000.00
changeInCash -1900000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 32000000.00
depreciation -2900000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
changeInWorkingCapital 2600000.00
stockBasedCompensation -200000.00
otherNonCashItems 29200000.00
freeCashFlow 31600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 3900000.00
changeInCash -8400000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow -8400000.00
totalCashFromOperatingActivities 41500000.00
depreciation 1400000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 600000
changeInWorkingCapital -3500000.00
otherNonCashItems 39700000.00
freeCashFlow 40900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 20900000.00
netIncome 3700000.00
changeInCash 20900000.00
beginPeriodCashFlow 46400000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 22800000.00
depreciation 1400000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 22100000.00
capitalExpenditures 300000
changeInWorkingCapital 1300000.00
otherNonCashItems 16400000.00
freeCashFlow 22500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 3600000.00
changeInCash 4600000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow 46400000.00
totalCashFromOperatingActivities 13500000.00
depreciation 1400000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
stockBasedCompensation -100000.00
otherNonCashItems 8800000.00
freeCashFlow 13200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 3200000.00
changeInCash 6100000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1400000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 300000
changeInWorkingCapital 900000.00
otherNonCashItems 800000.00
freeCashFlow 5500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 3900000.00
changeInCash 7300000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 100000.00
depreciation 1300000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 400000
changeInWorkingCapital -5600000.00
stockBasedCompensation -100000.00
otherNonCashItems 600000.00
freeCashFlow -300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 2700000.00
changeInCash 3400000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 6700000.00
depreciation 1500000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 200000
changeInWorkingCapital 2800000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow 6500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome 3100000.00
changeInCash 16000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 4400000.00
depreciation 300000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 16900000.00
capitalExpenditures 500000
changeInWorkingCapital 300000.00
stockBasedCompensation -200000.00
otherNonCashItems 1000000.00
freeCashFlow 3900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 11700000.00
netIncome 3000000.00
changeInCash 11700000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 2100000.00
depreciation 400000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 300000
changeInWorkingCapital -2300000.00
otherNonCashItems 1000000.00
freeCashFlow 1800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 2200000.00
changeInCash 9700000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 3300000.00
depreciation 300000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 600000
otherNonCashItems 800000.00
freeCashFlow 2700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 2400000.00
changeInCash -1500000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 3200000.00
depreciation 200000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 100000
otherNonCashItems 600000.00
freeCashFlow 3100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 2300000.00
changeInCash -11700000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities 3200000.00
depreciation 300000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 400000.00
freeCashFlow 3100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 2100000.00
changeInCash 9300000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 3600000.00
depreciation 200000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems 700000.00
freeCashFlow 3600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 2200000.00
changeInCash 4600000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 3000000.00
depreciation 300000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 700000.00
freeCashFlow 2900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 2400000.00
changeInCash 4900000.00
beginPeriodCashFlow 56800000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 6400000.00
depreciation 200000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 100000
changeInWorkingCapital 3500000.00
otherNonCashItems 300000.00
freeCashFlow 6300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 26500000.00
netIncome 2200000.00
changeInCash 26500000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 56800000.00
totalCashFromOperatingActivities 1700000.00
depreciation 300000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 27200000.00
capitalExpenditures 500000
changeInWorkingCapital -1200000.00
otherNonCashItems 400000.00
freeCashFlow 1200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -1068160000.00
changeToLiabilities 4489000.00
totalCashflowsFromInvestingActivities -1068160000.00
netBorrowings 661345000.00
totalCashFromFinancingActivities 21073000.00
changeToOperatingActivities 33504000.00
netIncome 192113000.00
changeInCash -842947000.00
beginPeriodCashFlow 1251358000.00
endPeriodCashFlow 408411000.00
totalCashFromOperatingActivities 204140000.00
issuanceOfCapitalStock 0.00
depreciation 13042000.00
otherCashflowsFromInvestingActivities 8726000.00
dividendsPaid 91450000.00
changeToAccountReceivables -63074000.00
salePurchaseOfStock -116047000.00
otherCashflowsFromFinancingActivities 364927000.00
changeToNetincome 15176000.00
capitalExpenditures 7990000
changeInWorkingCapital -29570000.00
stockBasedCompensation 6246000.00
otherNonCashItems 17820000.00
freeCashFlow 196150000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -328496000.00
changeToLiabilities 35098000.00
totalCashflowsFromInvestingActivities -328496000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities 338110000.00
changeToOperatingActivities -1453000.00
netIncome 242260000.00
changeInCash 345911000.00
beginPeriodCashFlow 905447000.00
endPeriodCashFlow 1251358000.00
totalCashFromOperatingActivities 336297000.00
issuanceOfCapitalStock 0.00
depreciation 13387000.00
otherCashflowsFromInvestingActivities -35385000.00
dividendsPaid 96609000.00
changeToAccountReceivables 60503000.00
salePurchaseOfStock -179882000.00
otherCashflowsFromFinancingActivities 1140303000.00
changeToNetincome -14084000.00
capitalExpenditures 8535000
cashFlowsOtherOperating 28861000.00
cashAndCashEquivalentsChanges 345911000.00
changeInWorkingCapital 16469000.00
stockBasedCompensation 6475000.00
otherNonCashItems 39014000.00
freeCashFlow 327762000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 64308000.00
changeToLiabilities 16189000.00
totalCashflowsFromInvestingActivities 57792000.00
netBorrowings -914350000.00
totalCashFromFinancingActivities 553253000.00
changeToOperatingActivities 9174000.00
netIncome 122044000.00
changeInCash 670651000.00
beginPeriodCashFlow 234796000.00
endPeriodCashFlow 905447000.00
totalCashFromOperatingActivities 59606000.00
issuanceOfCapitalStock 144543000.00
depreciation 14131000.00
otherCashflowsFromInvestingActivities 1035000.00
dividendsPaid 87897000.00
changeToAccountReceivables -30280000.00
salePurchaseOfStock -24540000.00
otherCashflowsFromFinancingActivities 2014569000.00
changeToNetincome -25584000.00
capitalExpenditures 7551000
cashFlowsOtherOperating -67174000.00
cashAndCashEquivalentsChanges 670651000.00
changeInWorkingCapital -21106000.00
stockBasedCompensation 5653000.00
otherNonCashItems -50598000.00
freeCashFlow 52055000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 50716000.00
changeToLiabilities 41500000.00
totalCashflowsFromInvestingActivities 103786000.00
netBorrowings 74942000.00
totalCashFromFinancingActivities -201539000.00
changeToOperatingActivities 35483000.00
netIncome 158873000.00
changeInCash 65610000.00
beginPeriodCashFlow 169186000.00
endPeriodCashFlow 234796000.00
totalCashFromOperatingActivities 163363000.00
issuanceOfCapitalStock 72000.00
depreciation 11567000.00
otherCashflowsFromInvestingActivities 65271000.00
dividendsPaid 66571000.00
changeToAccountReceivables -33400000.00
salePurchaseOfStock -10211000.00
otherCashflowsFromFinancingActivities 797941000.00
changeToNetincome -3634000.00
capitalExpenditures 12201000
cashFlowsOtherOperating -45939000.00
cashAndCashEquivalentsChanges 65610000.00
changeInWorkingCapital 2083000.00
stockBasedCompensation 5321000.00
otherNonCashItems -22947000.00
freeCashFlow 151162000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -332127000.00
changeToLiabilities -1681000.00
totalCashflowsFromInvestingActivities -51859000.00
netBorrowings 94219000.00
totalCashFromFinancingActivities -88084000.00
changeToOperatingActivities -8474000.00
netIncome 143112000.00
changeInCash 51614000.00
beginPeriodCashFlow 117572000.00
endPeriodCashFlow 169186000.00
totalCashFromOperatingActivities 191557000.00
issuanceOfCapitalStock 1578000.00
depreciation 10451000.00
otherCashflowsFromInvestingActivities 284937000.00
dividendsPaid 53577000.00
changeToAccountReceivables 19895000.00
salePurchaseOfStock -426000.00
otherCashflowsFromFinancingActivities 571406000.00
changeToNetincome 20788000.00
capitalExpenditures 4669000
cashFlowsOtherOperating 14955000.00
cashAndCashEquivalentsChanges 51614000.00
changeInWorkingCapital 11087000.00
stockBasedCompensation 4361000.00
otherNonCashItems 15383000.00
freeCashFlow 186888000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -71689000.00
changeToLiabilities 2944000.00
totalCashflowsFromInvestingActivities -77375000.00
netBorrowings -53716000.00
totalCashFromFinancingActivities -74849000.00
changeToOperatingActivities -2169000.00
netIncome 94482000.00
changeInCash -10598000.00
beginPeriodCashFlow 128170000.00
endPeriodCashFlow 117572000.00
totalCashFromOperatingActivities 141626000.00
depreciation 10441000.00
otherCashflowsFromInvestingActivities 349000.00
dividendsPaid 44864000.00
changeToInventory 0.00
changeToAccountReceivables 4593000.00
salePurchaseOfStock 1040000.00
otherCashflowsFromFinancingActivities 669691000.00
changeToNetincome 25348000.00
capitalExpenditures 6035000
cashFlowsOtherOperating -460000.00
cashAndCashEquivalentsChanges -10598000.00
changeInWorkingCapital 1970000.00
stockBasedCompensation 2956000.00
otherNonCashItems 4665000.00
freeCashFlow 135591000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 191147000.00
changeToLiabilities 7404000.00
totalCashflowsFromInvestingActivities 193968000.00
netBorrowings -35988000.00
totalCashFromFinancingActivities -276180000.00
changeToOperatingActivities 2720000.00
netIncome 86635000.00
changeInCash 41485000.00
beginPeriodCashFlow 86685000.00
endPeriodCashFlow 128170000.00
totalCashFromOperatingActivities 123697000.00
depreciation 9242000.00
otherCashflowsFromInvestingActivities 4882000.00
dividendsPaid 37805000.00
changeToInventory 0.00
changeToAccountReceivables 13137000.00
salePurchaseOfStock -3026000.00
otherCashflowsFromFinancingActivities -3074000.00
changeToNetincome -1489000.00
capitalExpenditures 2061000
cashFlowsOtherOperating 13137000.00
cashAndCashEquivalentsChanges 41485000.00
changeInWorkingCapital 16477000.00
stockBasedCompensation 3592000.00
otherNonCashItems -3073000.00
freeCashFlow 121636000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -180268000.00
changeToLiabilities -7988000.00
totalCashflowsFromInvestingActivities -210591000.00
netBorrowings 386105000.00
totalCashFromFinancingActivities 114625000.00
changeToOperatingActivities -12851000.00
netIncome 80762000.00
changeInCash -7317000.00
beginPeriodCashFlow 94002000.00
endPeriodCashFlow 86685000.00
totalCashFromOperatingActivities 88649000.00
depreciation 8122000.00
otherCashflowsFromInvestingActivities -20748000.00
dividendsPaid 33007000.00
changeToInventory 36000.00
changeToAccountReceivables -4293000.00
salePurchaseOfStock -2542000.00
otherCashflowsFromFinancingActivities 701645000.00
changeToNetincome 5586000.00
capitalExpenditures 9575000
cashFlowsOtherOperating -4293000.00
cashAndCashEquivalentsChanges -7317000.00
changeInWorkingCapital -17144000.00
stockBasedCompensation 5334000.00
otherNonCashItems 910000.00
freeCashFlow 79074000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -167984000.00
changeToLiabilities -1896000.00
totalCashflowsFromInvestingActivities -173006000.00
netBorrowings 112736000.00
totalCashFromFinancingActivities 76649000.00
changeToOperatingActivities -6510000.00
netIncome 69974000.00
changeInCash -1549000.00
beginPeriodCashFlow 95551000.00
endPeriodCashFlow 94002000.00
totalCashFromOperatingActivities 94808000.00
depreciation 7386000.00
otherCashflowsFromInvestingActivities 2352000.00
dividendsPaid 25136000.00
changeToInventory 1595000.00
changeToAccountReceivables 10205000.00
salePurchaseOfStock 1918000.00
otherCashflowsFromFinancingActivities 116642000.00
changeToNetincome 7397000.00
capitalExpenditures 7374000
cashFlowsOtherOperating 10205000.00
cashAndCashEquivalentsChanges -1549000.00
changeInWorkingCapital 3695000.00
stockBasedCompensation 3898000.00
otherNonCashItems 1165000.00
freeCashFlow 87434000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -158608000.00
changeToLiabilities -4195000.00
totalCashflowsFromInvestingActivities -164499000.00
netBorrowings -70520000.00
totalCashFromFinancingActivities 22965000.00
netIncome 63925000.00
changeInCash -30054000.00
beginPeriodCashFlow 125605000.00
endPeriodCashFlow 95551000.00
totalCashFromOperatingActivities 111480000.00
depreciation 6978000.00
otherCashflowsFromInvestingActivities 2954000.00
dividendsPaid 22243000.00
changeToInventory 13435000.00
changeToAccountReceivables 26371000.00
salePurchaseOfStock -6170000.00
otherCashflowsFromFinancingActivities 127421000.00
changeToNetincome 18337000.00
capitalExpenditures 8845000
cashFlowsOtherOperating 26371000.00
cashAndCashEquivalentsChanges -30054000.00
changeInWorkingCapital 17512000.00
stockBasedCompensation 5788000.00
otherNonCashItems 10750000.00
freeCashFlow 102635000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
investments 50460000.00
changeToLiabilities 4711000.00
totalCashflowsFromInvestingActivities 55435000.00
netBorrowings -223866000.00
totalCashFromFinancingActivities -146970000.00
netIncome 49544000.00
changeInCash -14720000.00
beginPeriodCashFlow 140325000.00
endPeriodCashFlow 125605000.00
totalCashFromOperatingActivities 76815000.00
depreciation 6052000.00
otherCashflowsFromInvestingActivities 10945000.00
dividendsPaid 18119000.00
changeToInventory 0.00
changeToAccountReceivables 5052000.00
salePurchaseOfStock -53667000.00
otherCashflowsFromFinancingActivities -13240000.00
changeToNetincome 3847000.00
capitalExpenditures 5970000
cashFlowsOtherOperating 5052000.00
cashAndCashEquivalentsChanges -14720000.00
changeInWorkingCapital 6247000.00
stockBasedCompensation 14535000.00
otherNonCashItems 357000.00
freeCashFlow 70845000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -175483000.00
changeToLiabilities 6986000.00
totalCashflowsFromInvestingActivities -177997000.00
netBorrowings -75118000.00
totalCashFromFinancingActivities 130486000.00
netIncome 43809000.00
changeInCash 61189000.00
beginPeriodCashFlow 79136000.00
endPeriodCashFlow 140325000.00
totalCashFromOperatingActivities 108700000.00
depreciation 13410000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15965000.00
changeToInventory 6693000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 231505000.00
changeToNetincome 39195000.00
capitalExpenditures 2514000
cashFlowsOtherOperating 5300000.00
cashAndCashEquivalentsChanges 61189000.00
changeInWorkingCapital 12286000.00
stockBasedCompensation 39064000.00
otherNonCashItems -743000.00
freeCashFlow 106186000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities -63870000.00
netIncome 35611000.00
changeInCash -3731000.00
beginPeriodCashFlow 82867000.00
endPeriodCashFlow 79136000.00
totalCashFromOperatingActivities 104068000.00
depreciation 13719000.00
dividendsPaid 14883000.00
changeToInventory 1525000.00
otherCashflowsFromFinancingActivities 212815000.00
capitalExpenditures 2695000
changeInWorkingCapital 9618000.00
stockBasedCompensation 43075000.00
otherNonCashItems 5264000.00
freeCashFlow 101373000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 338799000.00
totalCashFromFinancingActivities -438536000.00
netIncome 23933000.00
changeInCash -58303000.00
beginPeriodCashFlow 141170000.00
endPeriodCashFlow 82867000.00
totalCashFromOperatingActivities 41434000.00
depreciation 10328000.00
dividendsPaid 28896000.00
salePurchaseOfStock -122000000.00
otherCashflowsFromFinancingActivities -127874000.00
capitalExpenditures 2647000
changeInWorkingCapital -22323000.00
stockBasedCompensation 47257000.00
otherNonCashItems -9244000.00
freeCashFlow 38787000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 76675000.00
totalCashFromFinancingActivities -130782000.00
netIncome 38117000.00
changeInCash 10675000.00
beginPeriodCashFlow 130495000.00
endPeriodCashFlow 141170000.00
totalCashFromOperatingActivities 64782000.00
depreciation 7443000.00
dividendsPaid 29615000.00
changeToInventory 427000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 297329000.00
capitalExpenditures 7138000
changeInWorkingCapital -3776000.00
stockBasedCompensation -3150000.00
otherNonCashItems 31543000.00
freeCashFlow 57644000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 100132000.00
totalCashFromFinancingActivities -124876000.00
netIncome 44669000.00
changeInCash 33890000.00
beginPeriodCashFlow 96605000.00
endPeriodCashFlow 130495000.00
totalCashFromOperatingActivities 58634000.00
depreciation 4714000.00
dividendsPaid 30205000.00
changeToInventory 948000.00
salePurchaseOfStock -163089000.00
otherCashflowsFromFinancingActivities 84000.00
capitalExpenditures 9386000
changeInWorkingCapital 5025000.00
stockBasedCompensation -84000.00
otherNonCashItems 6422000.00
freeCashFlow 49248000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 240166000.00
totalCashFromFinancingActivities -327459000.00
netIncome 39035000.00
changeInCash -14003000.00
beginPeriodCashFlow 110608000.00
endPeriodCashFlow 96605000.00
totalCashFromOperatingActivities 73290000.00
depreciation 4239000.00
dividendsPaid 23071000.00
otherCashflowsFromFinancingActivities -52988000.00
capitalExpenditures 5680000
changeInWorkingCapital 18185000.00
stockBasedCompensation -775000.00
otherNonCashItems 13001000.00
freeCashFlow 67610000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 144537000.00
totalCashFromFinancingActivities -175839000.00
netIncome 42757000.00
changeInCash 13551000.00
beginPeriodCashFlow 97057000.00
endPeriodCashFlow 110608000.00
totalCashFromOperatingActivities 44853000.00
depreciation 5886000.00
dividendsPaid 22785000.00
changeToInventory 2103000.00
salePurchaseOfStock -65324000.00
otherCashflowsFromFinancingActivities -33187000.00
capitalExpenditures 8492000
changeInWorkingCapital -16115000.00
stockBasedCompensation -3037000.00
otherNonCashItems 11612000.00
freeCashFlow 36361000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 114785000.00
netIncome 38182000.00
changeInCash -11153000.00
beginPeriodCashFlow 108210000.00
endPeriodCashFlow 97057000.00
totalCashFromOperatingActivities 47768000.00
depreciation 8835000.00
dividendsPaid 19792000.00
salePurchaseOfStock -36231000.00
otherCashflowsFromFinancingActivities 174918000.00
capitalExpenditures 4967000
changeInWorkingCapital -1321000.00
stockBasedCompensation -3118000.00
otherNonCashItems 3783000.00
freeCashFlow 42801000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 126230000.00
netIncome 36130000.00
changeInCash 27125000.00
beginPeriodCashFlow 81085000.00
endPeriodCashFlow 108210000.00
totalCashFromOperatingActivities 55630000.00
depreciation 10809000.00
dividendsPaid 19278000.00
otherCashflowsFromFinancingActivities 167158000.00
capitalExpenditures 3248000
changeInWorkingCapital 1981000.00
stockBasedCompensation -2778000.00
otherNonCashItems 9852000.00
freeCashFlow 52382000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities 59970000.00
netIncome 34826000.00
changeInCash -1190000.00
beginPeriodCashFlow 82275000.00
endPeriodCashFlow 81085000.00
totalCashFromOperatingActivities 47429000.00
depreciation 5277000.00
dividendsPaid 18890000.00
otherCashflowsFromFinancingActivities 78860000.00
capitalExpenditures 4138000
changeInWorkingCapital -1268000.00
stockBasedCompensation -1891000.00
otherNonCashItems 10094000.00
freeCashFlow 43291000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 131199000.00
netIncome 29002000.00
changeInCash 8859000.00
beginPeriodCashFlow 73416000.00
endPeriodCashFlow 82275000.00
totalCashFromOperatingActivities 36688000.00
depreciation 4447000.00
dividendsPaid 16737000.00
otherCashflowsFromFinancingActivities 147936000.00
capitalExpenditures 2207000
changeInWorkingCapital -1690000.00
stockBasedCompensation -1306000.00
otherNonCashItems 6467000.00
freeCashFlow 34481000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -3310000.00
netIncome 26924000.00
changeInCash -7938000.00
beginPeriodCashFlow 81354000.00
endPeriodCashFlow 73416000.00
totalCashFromOperatingActivities 38494000.00
depreciation 5600000.00
dividendsPaid 17167000.00
otherCashflowsFromFinancingActivities 27993000.00
capitalExpenditures 2220000
changeInWorkingCapital 2209000.00
stockBasedCompensation -810000.00
otherNonCashItems 4641000.00
freeCashFlow 36274000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -19100000.00
netIncome 27600000.00
changeInCash -24800000.00
beginPeriodCashFlow 106200000.00
endPeriodCashFlow 81400000.00
totalCashFromOperatingActivities 31900000.00
depreciation 6900000.00
dividendsPaid 17800000.00
otherCashflowsFromFinancingActivities 37400000.00
capitalExpenditures 10200000
changeInWorkingCapital -3700000.00
stockBasedCompensation -4000000.00
otherNonCashItems 4800000.00
freeCashFlow 21700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
currency_symbol USD
totalCashFromFinancingActivities 38500000.00
netIncome 28300000.00
changeInCash 38500000.00
beginPeriodCashFlow 161300000.00
endPeriodCashFlow 199800000.00
totalCashFromOperatingActivities 30500000.00
depreciation 5400000.00
dividendsPaid 15800000.00
otherCashflowsFromFinancingActivities 73500000.00
capitalExpenditures 9000000
changeInWorkingCapital -1500000.00
otherNonCashItems -1500000.00
freeCashFlow 21500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities 38100000.00
netIncome 22300000.00
changeInCash 38100000.00
beginPeriodCashFlow 69800000.00
endPeriodCashFlow 107900000.00
totalCashFromOperatingActivities 34700000.00
depreciation 5200000.00
dividendsPaid 12100000.00
otherCashflowsFromFinancingActivities 50200000.00
capitalExpenditures 4800000
changeInWorkingCapital 2500000.00
stockBasedCompensation -500000.00
otherNonCashItems 4800000.00
freeCashFlow 29900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
totalCashFromFinancingActivities 47000000.00
netIncome 21200000.00
changeInCash 47000000.00
beginPeriodCashFlow 91400000.00
endPeriodCashFlow 138400000.00
totalCashFromOperatingActivities 26100000.00
depreciation 5500000.00
dividendsPaid 9800000.00
otherCashflowsFromFinancingActivities 57200000.00
capitalExpenditures 6000000
changeInWorkingCapital -3200000.00
stockBasedCompensation -200000.00
otherNonCashItems 2900000.00
freeCashFlow 20100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 18200000.00
changeInCash -3600000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 61400000.00
totalCashFromOperatingActivities 21100000.00
depreciation 5400000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 3200000
changeInWorkingCapital -5200000.00
stockBasedCompensation -400000.00
otherNonCashItems 2900000.00
freeCashFlow 17900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 15700000.00
changeInCash -7200000.00
beginPeriodCashFlow 76700000.00
endPeriodCashFlow 69500000.00
totalCashFromOperatingActivities 26200000.00
depreciation 7100000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1500000
changeInWorkingCapital -2200000.00
stockBasedCompensation -400000.00
otherNonCashItems 6100000.00
freeCashFlow 24700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 15200000.00
netIncome 14700000.00
changeInCash 15200000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 109800000.00
depreciation 1300000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 20400000.00
capitalExpenditures 1600000
changeInWorkingCapital 100000.00
stockBasedCompensation -200000.00
otherNonCashItems 94000000.00
freeCashFlow 108200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 32800000.00
netIncome 12900000.00
changeInCash 32800000.00
beginPeriodCashFlow 99300000.00
endPeriodCashFlow 132100000.00
totalCashFromOperatingActivities 17000000.00
depreciation 4500000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities 39000000.00
capitalExpenditures 1400000
changeInWorkingCapital -1600000.00
stockBasedCompensation -400000.00
otherNonCashItems 2400000.00
freeCashFlow 15600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 9900000.00
changeInCash 8200000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow 60400000.00
totalCashFromOperatingActivities 11800000.00
depreciation 1200000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 1100000
changeInWorkingCapital -2200000.00
stockBasedCompensation -200000.00
otherNonCashItems 3700000.00
freeCashFlow 10700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 45300000.00
netIncome 8900000.00
changeInCash 45300000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 75600000.00
totalCashFromOperatingActivities 14700000.00
depreciation 1000000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities 48400000.00
capitalExpenditures 700000
changeInWorkingCapital 2700000.00
stockBasedCompensation -200000.00
otherNonCashItems 2700000.00
freeCashFlow 14000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 20400000.00
netIncome 8500000.00
changeInCash 20400000.00
beginPeriodCashFlow 39300000.00
endPeriodCashFlow 59700000.00
totalCashFromOperatingActivities 10300000.00
depreciation 1100000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 800000
changeInWorkingCapital -1200000.00
stockBasedCompensation -100000.00
otherNonCashItems 2300000.00
freeCashFlow 9500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 44295000.00
netIncome 36842000.00
sellingGeneralAdministrative 60398000.00
sellingAndMarketingExpenses 3115000.00
grossProfit 132316000.00
reconciledDepreciation 2262000.00
ebit 44295000.00
ebitda 46557000.00
depreciationAndAmortization 2262000.00
operatingIncome 44295000.00
otherOperatingExpenses 104266000.00
interestExpense 65907000.00
taxProvision 7453000.00
interestIncome 183589000.00
netInterestIncome 117682000.00
incomeTaxExpense 7453000.00
totalRevenue 148561000.00
totalOperatingExpenses -104266000.00
costOfRevenue 16245000.00
totalOtherIncomeExpenseNet -119934000.00
netIncomeFromContinuingOps 36842000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 53943000.00
netIncome 44880000.00
sellingGeneralAdministrative 58853000.00
sellingAndMarketingExpenses 2763000.00
grossProfit 135859000.00
reconciledDepreciation 2282000.00
ebit 53943000.00
ebitda 56225000.00
depreciationAndAmortization 2282000.00
operatingIncome 53943000.00
otherOperatingExpenses 99465000.00
interestExpense 54488000.00
taxProvision 9063000.00
interestIncome 176055000.00
netInterestIncome 121567000.00
incomeTaxExpense 9063000.00
totalRevenue 153408000.00
totalOperatingExpenses -99465000.00
costOfRevenue 17549000.00
totalOtherIncomeExpenseNet -101800000.00
netIncomeFromContinuingOps 44880000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 52283000.00
netIncome 42341000.00
sellingGeneralAdministrative 56896000.00
sellingAndMarketingExpenses 2325000.00
grossProfit 136241000.00
reconciledDepreciation 2301000.00
ebit 88506000.00
ebitda 90807000.00
depreciationAndAmortization 2301000.00
operatingIncome 88506000.00
otherOperatingExpenses 18069000.00
interestExpense 36223000.00
taxProvision 9942000.00
interestIncome 160555000.00
netInterestIncome 124332000.00
incomeTaxExpense 9942000.00
totalRevenue 151985000.00
totalOperatingExpenses 2325000.00
costOfRevenue 15744000.00
totalOtherIncomeExpenseNet -36223000.00
netIncomeFromContinuingOps 42341000.00
netIncomeApplicableToCommonShares 39810000.00
preferredStockAndOtherAdjustments 2531000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 64066000.00
netIncome 52210000.00
sellingGeneralAdministrative 53855000.00
sellingAndMarketingExpenses 1788000.00
grossProfit 157644000.00
reconciledDepreciation 2541000.00
ebit 83110000.00
ebitda 85651000.00
depreciationAndAmortization 2541000.00
operatingIncome 83110000.00
otherOperatingExpenses 33360000.00
interestExpense 19044000.00
taxProvision 11856000.00
interestIncome 148918000.00
netInterestIncome 129874000.00
incomeTaxExpense 11856000.00
totalRevenue 157644000.00
totalOperatingExpenses 33360000.00
totalOtherIncomeExpenseNet -19044000.00
netIncomeFromContinuingOps 52210000.00
netIncomeApplicableToCommonShares 49679000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 65351000.00
netIncome 53033000.00
sellingGeneralAdministrative 57355000.00
sellingAndMarketingExpenses 2377000.00
grossProfit 7629000.00
reconciledDepreciation 2560000.00
ebit 66206000.00
ebitda 68766000.00
depreciationAndAmortization 2560000.00
operatingIncome 66206000.00
otherOperatingExpenses 15011000.00
interestExpense 9616000.00
taxProvision 12318000.00
interestIncome 134117000.00
netInterestIncome 124501000.00
incomeTaxExpense 12318000.00
totalRevenue 22640000.00
totalOperatingExpenses 15011000.00
costOfRevenue 15011000.00
totalOtherIncomeExpenseNet -855000.00
netIncomeFromContinuingOps 53033000.00
netIncomeApplicableToCommonShares 50502000.00
preferredStockAndOtherAdjustments 2531000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 53004000.00
netIncome 42748000.00
sellingGeneralAdministrative 51872000.00
sellingAndMarketingExpenses 2749000.00
grossProfit 123265000.00
reconciledDepreciation 2579000.00
ebit 59223000.00
ebitda 61802000.00
depreciationAndAmortization 2579000.00
operatingIncome 59223000.00
otherOperatingExpenses 15946000.00
interestExpense 6219000.00
taxProvision 10256000.00
interestIncome 118447000.00
netInterestIncome 112228000.00
incomeTaxExpense 10256000.00
totalRevenue 139211000.00
totalOperatingExpenses 15946000.00
costOfRevenue 15946000.00
totalOtherIncomeExpenseNet -6219000.00
netIncomeFromContinuingOps 42748000.00
netIncomeApplicableToCommonShares 40217000.00
preferredStockAndOtherAdjustments 2531000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 53983000.00
netIncome 44124000.00
sellingGeneralAdministrative 49617000.00
sellingAndMarketingExpenses 2421000.00
grossProfit 122019000.00
reconciledDepreciation 2598000.00
ebit 58446000.00
ebitda 61044000.00
depreciationAndAmortization 2598000.00
operatingIncome 58446000.00
otherOperatingExpenses 79647000.00
interestExpense 4463000.00
taxProvision 9859000.00
interestIncome 112174000.00
netInterestIncome 107711000.00
incomeTaxExpense 9859000.00
totalRevenue 138093000.00
totalOperatingExpenses -79647000.00
costOfRevenue 16074000.00
totalOtherIncomeExpenseNet -4463000.00
netIncomeFromContinuingOps 44124000.00
netIncomeApplicableToCommonShares 41593000.00
preferredStockAndOtherAdjustments 2531000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 66292000.00
netIncome 54148000.00
sellingGeneralAdministrative 52722000.00
sellingAndMarketingExpenses 2601000.00
grossProfit 141036000.00
reconciledDepreciation 2834000.00
ebit 78852000.00
ebitda 81686000.00
depreciationAndAmortization 2834000.00
operatingIncome 71172000.00
otherOperatingExpenses 70061000.00
interestExpense 4880000.00
taxProvision 12144000.00
interestIncome 115207000.00
netInterestIncome 110327000.00
incomeTaxExpense 12144000.00
totalRevenue 141036000.00
totalOperatingExpenses 70061000.00
totalOtherIncomeExpenseNet -4880000.00
netIncomeFromContinuingOps 54148000.00
netIncomeApplicableToCommonShares 51617000.00
preferredStockAndOtherAdjustments 2532000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 55059000.00
netIncome 44408000.00
sellingGeneralAdministrative 51382000.00
sellingAndMarketingExpenses 1848000.00
grossProfit 128314000.00
reconciledDepreciation 2854000.00
ebit 61162000.00
ebitda 64016000.00
depreciationAndAmortization 2854000.00
operatingIncome 99814000.00
otherOperatingExpenses 21564000.00
interestExpense 6103000.00
taxProvision 10651000.00
interestIncome 121378000.00
netInterestIncome 115275000.00
incomeTaxExpense 10651000.00
totalRevenue 148030000.00
totalOperatingExpenses 1848000.00
costOfRevenue 19716000.00
totalOtherIncomeExpenseNet -44755000.00
netIncomeFromContinuingOps 44408000.00
netIncomeApplicableToCommonShares 41877000.00
preferredStockAndOtherAdjustments 2531000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 89180000.00
netIncome 70588000.00
sellingGeneralAdministrative 46884000.00
sellingAndMarketingExpenses 1802000.00
grossProfit 134644000.00
reconciledDepreciation 2873000.00
ebit 96652000.00
ebitda 99525000.00
depreciationAndAmortization 2873000.00
operatingIncome 104202000.00
otherOperatingExpenses 19125000.00
interestExpense 7472000.00
taxProvision 18592000.00
interestIncome 123327000.00
netInterestIncome 115855000.00
incomeTaxExpense 18592000.00
totalRevenue 151967000.00
totalOperatingExpenses 1802000.00
costOfRevenue 17323000.00
totalOtherIncomeExpenseNet -15022000.00
netIncomeFromContinuingOps 70588000.00
netIncomeApplicableToCommonShares 68057000.00
preferredStockAndOtherAdjustments 2531000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 91317000.00
netIncome 73115000.00
sellingGeneralAdministrative 48438000.00
sellingAndMarketingExpenses 2384000.00
grossProfit 131870000.00
reconciledDepreciation 2896000.00
ebit 99893000.00
ebitda 102789000.00
depreciationAndAmortization 2896000.00
operatingIncome 104854000.00
otherOperatingExpenses 20200000.00
interestExpense 8576000.00
taxProvision 18202000.00
interestIncome 125054000.00
netInterestIncome 116478000.00
incomeTaxExpense 18202000.00
totalRevenue 149686000.00
totalOperatingExpenses 2384000.00
costOfRevenue 17816000.00
totalOtherIncomeExpenseNet -13537000.00
netIncomeFromContinuingOps 73115000.00
netIncomeApplicableToCommonShares 70584000.00
preferredStockAndOtherAdjustments 2531000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 64557000.00
netIncome 52854000.00
sellingGeneralAdministrative 51026000.00
sellingAndMarketingExpenses 1675000.00
grossProfit 144051000.00
reconciledDepreciation 3326000.00
ebit 75323000.00
ebitda 78650000.00
depreciationAndAmortization 3327000.00
operatingIncome 75323000.00
otherOperatingExpenses 14323000.00
interestExpense 10766000.00
taxProvision 11703000.00
interestIncome 130478000.00
netInterestIncome 119712000.00
incomeTaxExpense 11703000.00
totalRevenue 152417000.00
totalOperatingExpenses 5957000.00
costOfRevenue 8366000.00
totalOtherIncomeExpenseNet -10766000.00
netIncomeFromContinuingOps 52855000.00
netIncomeApplicableToCommonShares 50211000.00
preferredStockAndOtherAdjustments 2644000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 48974000.00
netIncome 41305000.00
sellingGeneralAdministrative 50894000.00
sellingAndMarketingExpenses 1577000.00
grossProfit 138008000.00
reconciledDepreciation 3346000.00
ebit 62038000.00
ebitda 65384000.00
depreciationAndAmortization 3346000.00
operatingIncome 114883000.00
otherOperatingExpenses 18774000.00
interestExpense 13064000.00
taxProvision 7669000.00
interestIncome 133657000.00
netInterestIncome 120593000.00
incomeTaxExpense 7669000.00
totalRevenue 155205000.00
totalOperatingExpenses 1577000.00
costOfRevenue 17197000.00
totalOtherIncomeExpenseNet -65909000.00
netIncomeFromContinuingOps 41305000.00
netIncomeApplicableToCommonShares 41305000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 4530000.00
netIncome 4488000.00
sellingGeneralAdministrative 49306000.00
sellingAndMarketingExpenses 1567000.00
grossProfit 133433000.00
reconciledDepreciation 3365000.00
ebit 20211000.00
ebitda 23576000.00
depreciationAndAmortization 3365000.00
operatingIncome 114687000.00
otherOperatingExpenses 20007000.00
interestExpense 15681000.00
taxProvision 42000.00
interestIncome 134694000.00
netInterestIncome 119013000.00
incomeTaxExpense 42000.00
totalRevenue 151873000.00
totalOperatingExpenses 1567000.00
costOfRevenue 18440000.00
totalOtherIncomeExpenseNet -110157000.00
netIncomeFromContinuingOps 4488000.00
netIncomeApplicableToCommonShares 4488000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 27017000.00
netIncome 23396000.00
sellingGeneralAdministrative 51396000.00
sellingAndMarketingExpenses 1138000.00
grossProfit 131033000.00
reconciledDepreciation 3374000.00
ebit 49303000.00
ebitda 52677000.00
depreciationAndAmortization 3374000.00
operatingIncome 124172000.00
otherOperatingExpenses 18276000.00
interestExpense 22286000.00
taxProvision 3621000.00
interestIncome 142448000.00
netInterestIncome 120162000.00
incomeTaxExpense 3621000.00
totalRevenue 148171000.00
totalOperatingExpenses 1138000.00
costOfRevenue 17138000.00
totalOtherIncomeExpenseNet -97155000.00
netIncomeFromContinuingOps 23396000.00
netIncomeApplicableToCommonShares 23396000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 43422000.00
netIncome 36376000.00
sellingGeneralAdministrative 47546000.00
sellingAndMarketingExpenses 2059000.00
grossProfit 130870000.00
reconciledDepreciation 2916000.00
ebit 64768000.00
ebitda 67684000.00
depreciationAndAmortization 2916000.00
operatingIncome 64768000.00
otherOperatingExpenses 12994000.00
interestExpense 21345000.00
taxProvision 7046000.00
interestIncome 128309000.00
netInterestIncome 106963000.00
incomeTaxExpense 7046000.00
totalRevenue 137802000.00
totalOperatingExpenses 6062000.00
costOfRevenue 6932000.00
totalOtherIncomeExpenseNet -21346000.00
netIncomeFromContinuingOps 36375000.00
netIncomeApplicableToCommonShares 36375000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 45681000.00
netIncome 37347000.00
sellingGeneralAdministrative 41420000.00
sellingAndMarketingExpenses 1505000.00
grossProfit 107526000.00
reconciledDepreciation 2446000.00
ebit 66909000.00
ebitda 69355000.00
depreciationAndAmortization 2446000.00
operatingIncome 100299000.00
otherOperatingExpenses 17049000.00
interestExpense 21228000.00
taxProvision 8334000.00
interestIncome 117348000.00
netInterestIncome 96120000.00
incomeTaxExpense 8334000.00
totalRevenue 123070000.00
totalOperatingExpenses 1505000.00
costOfRevenue 15544000.00
totalOtherIncomeExpenseNet -54618000.00
netIncomeFromContinuingOps 37347000.00
netIncomeApplicableToCommonShares 37347000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 54917000.00
netIncome 44814000.00
sellingGeneralAdministrative 42506000.00
sellingAndMarketingExpenses 1254000.00
grossProfit 114173000.00
reconciledDepreciation 2465000.00
ebit 76000000.00
ebitda 78465000.00
depreciationAndAmortization 2465000.00
operatingIncome 102846000.00
otherOperatingExpenses 16697000.00
interestExpense 21083000.00
taxProvision 10103000.00
interestIncome 119543000.00
netInterestIncome 98460000.00
incomeTaxExpense 10103000.00
totalRevenue 129616000.00
totalOperatingExpenses 1254000.00
costOfRevenue 15443000.00
totalOtherIncomeExpenseNet -47929000.00
netIncomeFromContinuingOps 44814000.00
netIncomeApplicableToCommonShares 44814000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 49195000.00
netIncome 40337000.00
sellingGeneralAdministrative 42282000.00
sellingAndMarketingExpenses 1243000.00
grossProfit 111247000.00
reconciledDepreciation 2514000.00
ebit 69887000.00
ebitda 72401000.00
depreciationAndAmortization 2514000.00
operatingIncome 102923000.00
otherOperatingExpenses 16130000.00
interestExpense 20692000.00
taxProvision 8858000.00
interestIncome 119053000.00
netInterestIncome 98361000.00
incomeTaxExpense 8858000.00
totalRevenue 126134000.00
totalOperatingExpenses 1243000.00
costOfRevenue 14887000.00
totalOtherIncomeExpenseNet -53728000.00
netIncomeFromContinuingOps 40337000.00
netIncomeApplicableToCommonShares 40337000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54484000.00
minorityInterest 0.00
netIncome 43928000.00
sellingGeneralAdministrative 40614000.00
sellingAndMarketingExpenses 1402000.00
grossProfit 122610000.00
reconciledDepreciation 2762000.00
ebit 74079000.00
ebitda 76841000.00
depreciationAndAmortization 2762000.00
operatingIncome 74079000.00
otherOperatingExpenses 11086000.00
interestExpense 19620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10556000.00
totalRevenue 128328000.00
totalOperatingExpenses 5368000.00
costOfRevenue 5718000.00
totalOtherIncomeExpenseNet -19595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43928000.00
netIncomeApplicableToCommonShares 43928000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39002000.00
minorityInterest 0.00
netIncome 32486000.00
sellingGeneralAdministrative 39029000.00
sellingAndMarketingExpenses 1446000.00
grossProfit 102589000.00
reconciledDepreciation 1821000.00
ebit 57462000.00
ebitda 59283000.00
depreciationAndAmortization 1821000.00
operatingIncome 93379000.00
otherOperatingExpenses 15014000.00
interestExpense 18460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6516000.00
totalRevenue 116157000.00
totalOperatingExpenses 1446000.00
costOfRevenue 13568000.00
totalOtherIncomeExpenseNet -54377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32486000.00
netIncomeApplicableToCommonShares 32486000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40504000.00
minorityInterest 0.00
netIncome 33169000.00
sellingGeneralAdministrative 35705000.00
sellingAndMarketingExpenses 1405000.00
grossProfit 94244000.00
reconciledDepreciation 1312000.00
ebit 57045000.00
ebitda 58357000.00
depreciationAndAmortization 1312000.00
operatingIncome 85972000.00
otherOperatingExpenses 12916000.00
interestExpense 16541000.00
extraordinaryItems 0.00
nonRecurring -245000.00
otherItems 0.00
incomeTaxExpense 7335000.00
totalRevenue 105755000.00
totalOperatingExpenses 1405000.00
costOfRevenue 11511000.00
totalOtherIncomeExpenseNet -45468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33169000.00
netIncomeApplicableToCommonShares 33169000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40533000.00
minorityInterest 0.00
netIncome 33529000.00
sellingGeneralAdministrative 32576000.00
sellingAndMarketingExpenses 1116000.00
grossProfit 86329000.00
reconciledDepreciation 1086000.00
ebit 53658000.00
ebitda 54744000.00
depreciationAndAmortization 1086000.00
operatingIncome 74358000.00
otherOperatingExpenses 12059000.00
interestExpense 13125000.00
extraordinaryItems 0.00
nonRecurring 245000.00
otherItems 0.00
incomeTaxExpense 7004000.00
totalRevenue 97272000.00
totalOperatingExpenses 1116000.00
costOfRevenue 10943000.00
totalOtherIncomeExpenseNet -33825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33529000.00
netIncomeApplicableToCommonShares 33529000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38903000.00
minorityInterest 0.00
netIncome 15897000.00
sellingGeneralAdministrative 32876000.00
sellingAndMarketingExpenses 1238000.00
grossProfit 91607000.00
reconciledDepreciation 1204000.00
ebit 50572000.00
ebitda 51776000.00
depreciationAndAmortization 1204000.00
operatingIncome 50572000.00
otherOperatingExpenses 10229000.00
interestExpense 11669000.00
extraordinaryItems 0.00
nonRecurring -2149000.00
otherItems 0.00
incomeTaxExpense 23006000.00
totalRevenue 96116000.00
totalOperatingExpenses 5720000.00
costOfRevenue 4509000.00
totalOtherIncomeExpenseNet -11669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15899000.00
netIncomeApplicableToCommonShares 15899000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36883000.00
minorityInterest 0.00
netIncome 26356000.00
sellingGeneralAdministrative 33630000.00
sellingAndMarketingExpenses 1599000.00
grossProfit 83888000.00
reconciledDepreciation 1223000.00
ebit 48118000.00
ebitda 49341000.00
depreciationAndAmortization 1223000.00
operatingIncome 72625000.00
otherOperatingExpenses 12864000.00
interestExpense 11235000.00
extraordinaryItems 0.00
nonRecurring 5095000.00
otherItems 0.00
incomeTaxExpense 10527000.00
totalRevenue 95153000.00
totalOperatingExpenses 1599000.00
costOfRevenue 11265000.00
totalOtherIncomeExpenseNet -35742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26356000.00
netIncomeApplicableToCommonShares 26356000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35994000.00
minorityInterest 0.00
netIncome 26341000.00
sellingGeneralAdministrative 32253000.00
sellingAndMarketingExpenses 2060000.00
grossProfit 82537000.00
reconciledDepreciation 1240000.00
ebit 46015000.00
ebitda 47255000.00
depreciationAndAmortization 1240000.00
operatingIncome 68376000.00
otherOperatingExpenses 13784000.00
interestExpense 10021000.00
extraordinaryItems 0.00
nonRecurring -2492000.00
otherItems 0.00
incomeTaxExpense 9653000.00
totalRevenue 94261000.00
totalOperatingExpenses 2060000.00
costOfRevenue 11724000.00
totalOtherIncomeExpenseNet -32382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26341000.00
netIncomeApplicableToCommonShares 26341000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36508000.00
minorityInterest 0.00
netIncome 25886000.00
sellingGeneralAdministrative 32039000.00
sellingAndMarketingExpenses 824000.00
grossProfit 82215000.00
reconciledDepreciation 1273000.00
ebit 45713000.00
ebitda 46986000.00
depreciationAndAmortization 1273000.00
operatingIncome 67712000.00
otherOperatingExpenses 12212000.00
interestExpense 9205000.00
extraordinaryItems 0.00
nonRecurring 491000.00
otherItems 0.00
incomeTaxExpense 10622000.00
totalRevenue 93603000.00
totalOperatingExpenses 824000.00
costOfRevenue 11388000.00
totalOtherIncomeExpenseNet -31204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25886000.00
netIncomeApplicableToCommonShares 25886000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32682000.00
minorityInterest 0.00
netIncome 24218000.00
sellingGeneralAdministrative 32176000.00
sellingAndMarketingExpenses 1515000.00
grossProfit 88890000.00
reconciledDepreciation 1335000.00
ebit 41813000.00
ebitda 43147000.00
depreciationAndAmortization 1334000.00
operatingIncome 41813000.00
otherOperatingExpenses 9609000.00
interestExpense 9131000.00
extraordinaryItems 0.00
nonRecurring 6848000.00
otherItems 0.00
incomeTaxExpense 8464000.00
totalRevenue 93108000.00
totalOperatingExpenses 5391000.00
costOfRevenue 4218000.00
totalOtherIncomeExpenseNet -9131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24217000.00
netIncomeApplicableToCommonShares 24217000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23228000.00
minorityInterest 0.00
netIncome 17435000.00
sellingGeneralAdministrative 28461000.00
sellingAndMarketingExpenses 1295000.00
grossProfit 73122000.00
reconciledDepreciation 837000.00
ebit 31294000.00
ebitda 32131000.00
depreciationAndAmortization 837000.00
operatingIncome 58876000.00
otherOperatingExpenses 11216000.00
interestExpense 8066000.00
extraordinaryItems 0.00
nonRecurring 5719000.00
otherItems 0.00
incomeTaxExpense 5793000.00
totalRevenue 83043000.00
totalOperatingExpenses 1295000.00
costOfRevenue 9921000.00
totalOtherIncomeExpenseNet -35648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17435000.00
netIncomeApplicableToCommonShares 17435000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30194000.00
minorityInterest 0.00
netIncome 22109000.00
sellingGeneralAdministrative 28162000.00
sellingAndMarketingExpenses 1608000.00
grossProfit 69788000.00
reconciledDepreciation 697000.00
ebit 38005000.00
ebitda 38702000.00
depreciationAndAmortization 697000.00
operatingIncome 56400000.00
otherOperatingExpenses 11185000.00
interestExpense 7811000.00
extraordinaryItems 0.00
nonRecurring 694000.00
otherItems 0.00
incomeTaxExpense 8085000.00
totalRevenue 79365000.00
totalOperatingExpenses 1608000.00
costOfRevenue 9577000.00
totalOtherIncomeExpenseNet -26206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22109000.00
netIncomeApplicableToCommonShares 22109000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31568000.00
minorityInterest 0.00
netIncome 22874000.00
sellingGeneralAdministrative 27423000.00
sellingAndMarketingExpenses 973000.00
grossProfit 70037000.00
reconciledDepreciation 730000.00
ebit 39327000.00
ebitda 40057000.00
depreciationAndAmortization 730000.00
operatingIncome 57430000.00
otherOperatingExpenses 10171000.00
interestExpense 7759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8694000.00
totalRevenue 79235000.00
totalOperatingExpenses 973000.00
costOfRevenue 9198000.00
totalOtherIncomeExpenseNet -25862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22874000.00
netIncomeApplicableToCommonShares 22874000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31167000.00
minorityInterest 0.00
netIncome 23002000.00
sellingGeneralAdministrative 27710000.00
sellingAndMarketingExpenses 1425000.00
grossProfit 76183000.00
reconciledDepreciation 811000.00
ebit 38207000.00
ebitda 39018000.00
depreciationAndAmortization 811000.00
operatingIncome 38207000.00
otherOperatingExpenses 10109000.00
interestExpense 7040000.00
extraordinaryItems 0.00
nonRecurring 11082000.00
otherItems 0.00
incomeTaxExpense 8165000.00
totalRevenue 80646000.00
totalOperatingExpenses 5646000.00
costOfRevenue 4463000.00
totalOtherIncomeExpenseNet -7040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22994000.00
netIncomeApplicableToCommonShares 22994000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30016000.00
minorityInterest 0.00
netIncome 22248000.00
sellingGeneralAdministrative 26924000.00
sellingAndMarketingExpenses 1514000.00
grossProfit 68516000.00
reconciledDepreciation 815000.00
ebit 36342000.00
ebitda 37157000.00
depreciationAndAmortization 815000.00
operatingIncome 55142000.00
otherOperatingExpenses 11793000.00
interestExpense 6326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7768000.00
totalRevenue 78795000.00
totalOperatingExpenses 1514000.00
costOfRevenue 10279000.00
totalOtherIncomeExpenseNet -25126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22248000.00
netIncomeApplicableToCommonShares 22248000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29595000.00
minorityInterest 0.00
netIncome 21633000.00
sellingGeneralAdministrative 27147000.00
sellingAndMarketingExpenses 1715000.00
grossProfit 69457000.00
reconciledDepreciation 944000.00
ebit 35531000.00
ebitda 36475000.00
depreciationAndAmortization 944000.00
operatingIncome 55606000.00
otherOperatingExpenses 11123000.00
interestExpense 5936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7962000.00
totalRevenue 78865000.00
totalOperatingExpenses 1715000.00
costOfRevenue 9408000.00
totalOtherIncomeExpenseNet -26011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21633000.00
netIncomeApplicableToCommonShares 21633000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18415000.00
minorityInterest 0.00
netIncome 13887000.00
sellingGeneralAdministrative 26583000.00
sellingAndMarketingExpenses 965000.00
grossProfit 64014000.00
reconciledDepreciation 566000.00
ebit 23839000.00
ebitda 24405000.00
depreciationAndAmortization 566000.00
operatingIncome 50283000.00
otherOperatingExpenses 10096000.00
interestExpense 5424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4528000.00
totalRevenue 73145000.00
totalOperatingExpenses 965000.00
costOfRevenue 9131000.00
totalOtherIncomeExpenseNet -31868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13887000.00
netIncomeApplicableToCommonShares 13887000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21694000.00
minorityInterest 0.00
netIncome 16512000.00
sellingGeneralAdministrative 22769000.00
sellingAndMarketingExpenses 1250000.00
grossProfit 61323000.00
reconciledDepreciation 466000.00
ebit 26895000.00
ebitda 27361000.00
depreciationAndAmortization 466000.00
operatingIncome 26895000.00
otherOperatingExpenses 9465000.00
interestExpense 5199000.00
extraordinaryItems 0.00
nonRecurring 1309000.00
otherItems 0.00
incomeTaxExpense 5182000.00
totalRevenue 65546000.00
totalOperatingExpenses 5242000.00
costOfRevenue 4223000.00
totalOtherIncomeExpenseNet -5201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16512000.00
netIncomeApplicableToCommonShares 16512000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24524000.00
minorityInterest 0.00
netIncome 18166000.00
sellingGeneralAdministrative 23168000.00
sellingAndMarketingExpenses 1276000.00
grossProfit 56676000.00
reconciledDepreciation 477000.00
ebit 30216000.00
ebitda 30693000.00
depreciationAndAmortization 477000.00
operatingIncome 44438000.00
otherOperatingExpenses 9865000.00
interestExpense 5692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6358000.00
totalRevenue 65265000.00
totalOperatingExpenses 1276000.00
costOfRevenue 8589000.00
totalOtherIncomeExpenseNet -19914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18166000.00
netIncomeApplicableToCommonShares 18166000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25395000.00
minorityInterest 0.00
netIncome 18875000.00
sellingGeneralAdministrative 23313000.00
sellingAndMarketingExpenses 1713000.00
grossProfit 57523000.00
reconciledDepreciation 482000.00
ebit 31132000.00
ebitda 31614000.00
depreciationAndAmortization 482000.00
operatingIncome 43306000.00
otherOperatingExpenses 10738000.00
interestExpense 5737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6520000.00
totalRevenue 66548000.00
totalOperatingExpenses 1713000.00
costOfRevenue 9025000.00
totalOtherIncomeExpenseNet -17911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18875000.00
netIncomeApplicableToCommonShares 18875000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22080000.00
minorityInterest 0.00
netIncome 16421000.00
sellingGeneralAdministrative 23052000.00
sellingAndMarketingExpenses 1003000.00
grossProfit 55103000.00
reconciledDepreciation 495000.00
ebit 28212000.00
ebitda 28707000.00
depreciationAndAmortization 495000.00
operatingIncome 43183000.00
otherOperatingExpenses 10274000.00
interestExpense 6132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5659000.00
totalRevenue 64374000.00
totalOperatingExpenses 1003000.00
costOfRevenue 9271000.00
totalOtherIncomeExpenseNet -21103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16421000.00
netIncomeApplicableToCommonShares 16421000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20301000.00
minorityInterest 0.00
netIncome 15353000.00
sellingGeneralAdministrative 24045000.00
sellingAndMarketingExpenses 1159000.00
grossProfit 59877000.00
reconciledDepreciation 546000.00
ebit 27319000.00
ebitda 27865000.00
depreciationAndAmortization 546000.00
operatingIncome 27319000.00
otherOperatingExpenses 9485000.00
interestExpense 7019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4948000.00
totalRevenue 64188000.00
totalOperatingExpenses 5174000.00
costOfRevenue 4311000.00
totalOtherIncomeExpenseNet -7018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15352000.00
netIncomeApplicableToCommonShares 15352000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20419000.00
minorityInterest 0.00
netIncome 15535000.00
sellingGeneralAdministrative 22719000.00
sellingAndMarketingExpenses 1585000.00
grossProfit 53747000.00
reconciledDepreciation 556000.00
ebit 28605000.00
ebitda 29161000.00
depreciationAndAmortization 556000.00
operatingIncome 43232000.00
otherOperatingExpenses 11085000.00
interestExpense 8186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4884000.00
totalRevenue 63247000.00
totalOperatingExpenses 1585000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -22813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15535000.00
netIncomeApplicableToCommonShares 15535000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23193000.00
minorityInterest 0.00
netIncome 17017000.00
sellingGeneralAdministrative 22504000.00
sellingAndMarketingExpenses 1624000.00
grossProfit 54586000.00
reconciledDepreciation 561000.00
ebit 31628000.00
ebitda 32189000.00
depreciationAndAmortization 561000.00
operatingIncome 43673000.00
otherOperatingExpenses 10751000.00
interestExpense 8435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6176000.00
totalRevenue 63713000.00
totalOperatingExpenses 1624000.00
costOfRevenue 9127000.00
totalOtherIncomeExpenseNet -20480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17017000.00
netIncomeApplicableToCommonShares 17017000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20775000.00
minorityInterest 0.00
netIncome 16021000.00
sellingGeneralAdministrative 23142000.00
sellingAndMarketingExpenses 805000.00
grossProfit 54226000.00
reconciledDepreciation 625000.00
ebit 29539000.00
ebitda 30164000.00
depreciationAndAmortization 625000.00
operatingIncome 44689000.00
otherOperatingExpenses 10203000.00
interestExpense 8764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4754000.00
totalRevenue 63624000.00
totalOperatingExpenses 805000.00
costOfRevenue 9398000.00
totalOtherIncomeExpenseNet -23914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16021000.00
netIncomeApplicableToCommonShares 16021000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16030000.00
minorityInterest 0.00
netIncome 12650000.00
sellingGeneralAdministrative 22746000.00
sellingAndMarketingExpenses 953000.00
grossProfit 57136000.00
reconciledDepreciation 570000.00
ebit 25915000.00
ebitda 26485000.00
depreciationAndAmortization 570000.00
operatingIncome 25915000.00
otherOperatingExpenses 7982000.00
interestExpense 9886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3380000.00
totalRevenue 60883000.00
totalOperatingExpenses 4235000.00
costOfRevenue 3747000.00
totalOtherIncomeExpenseNet -9885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12650000.00
netIncomeApplicableToCommonShares 12650000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16369000.00
minorityInterest 0.00
netIncome 12906000.00
sellingGeneralAdministrative 20709000.00
sellingAndMarketingExpenses 795000.00
grossProfit 49361000.00
reconciledDepreciation 519000.00
ebit 26963000.00
ebitda 27482000.00
depreciationAndAmortization 519000.00
operatingIncome 43198000.00
otherOperatingExpenses 9090000.00
interestExpense 10594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3463000.00
totalRevenue 57656000.00
totalOperatingExpenses 795000.00
costOfRevenue 8295000.00
totalOtherIncomeExpenseNet -26829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12906000.00
netIncomeApplicableToCommonShares 12906000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15447000.00
minorityInterest 0.00
netIncome 11998000.00
sellingGeneralAdministrative 19840000.00
sellingAndMarketingExpenses 1716000.00
grossProfit 48277000.00
reconciledDepreciation 524000.00
ebit 26452000.00
ebitda 26976000.00
depreciationAndAmortization 524000.00
operatingIncome 41672000.00
otherOperatingExpenses 10873000.00
interestExpense 11005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3449000.00
totalRevenue 57434000.00
totalOperatingExpenses 1716000.00
costOfRevenue 9157000.00
totalOtherIncomeExpenseNet -26225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11998000.00
netIncomeApplicableToCommonShares 11998000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15285000.00
minorityInterest 0.00
netIncome 11990000.00
sellingGeneralAdministrative 20978000.00
sellingAndMarketingExpenses 771000.00
grossProfit 48723000.00
reconciledDepreciation 537000.00
ebit 27135000.00
ebitda 27672000.00
depreciationAndAmortization 537000.00
operatingIncome 44480000.00
otherOperatingExpenses 9200000.00
interestExpense 11850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3295000.00
totalRevenue 57152000.00
totalOperatingExpenses 771000.00
costOfRevenue 8429000.00
totalOtherIncomeExpenseNet -29195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11990000.00
netIncomeApplicableToCommonShares 11990000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12577000.00
minorityInterest 0.00
netIncome 10637000.00
sellingGeneralAdministrative 20096000.00
sellingAndMarketingExpenses 1281000.00
grossProfit 57702000.00
reconciledDepreciation 588000.00
ebit 25383000.00
ebitda 25971000.00
depreciationAndAmortization 588000.00
operatingIncome 25383000.00
otherOperatingExpenses 5142000.00
interestExpense 12806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1940000.00
totalRevenue 57702000.00
totalOperatingExpenses 5142000.00
costOfRevenue 22437000.00
totalOtherIncomeExpenseNet -12806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10637000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13057000.00
minorityInterest 0.00
netIncome 11013000.00
sellingGeneralAdministrative 18980000.00
sellingAndMarketingExpenses 1214000.00
grossProfit 49861000.00
reconciledDepreciation 599000.00
ebit 26443000.00
ebitda 27042000.00
depreciationAndAmortization 599000.00
operatingIncome 47434000.00
otherOperatingExpenses 8853000.00
interestExpense 13386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2044000.00
totalRevenue 57500000.00
totalOperatingExpenses 1214000.00
costOfRevenue 7639000.00
totalOtherIncomeExpenseNet -34377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11013000.00
netIncomeApplicableToCommonShares 11013000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15564000.00
minorityInterest 0.00
netIncome 11918000.00
sellingGeneralAdministrative 19223000.00
sellingAndMarketingExpenses 1642000.00
grossProfit 58069000.00
reconciledDepreciation 605000.00
ebit 29553000.00
ebitda 30158000.00
depreciationAndAmortization 605000.00
operatingIncome 29553000.00
otherOperatingExpenses 28516000.00
interestExpense 13989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3646000.00
totalRevenue 58069000.00
totalOperatingExpenses -28516000.00
costOfRevenue 20790000.00
totalOtherIncomeExpenseNet -13989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11918000.00
netIncomeApplicableToCommonShares 11918000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12448000.00
minorityInterest 0.00
netIncome 10240000.00
sellingGeneralAdministrative 20463000.00
sellingAndMarketingExpenses 1005000.00
grossProfit 55980000.00
reconciledDepreciation 618000.00
ebit 27070000.00
ebitda 27688000.00
depreciationAndAmortization 618000.00
operatingIncome 27070000.00
otherOperatingExpenses 28910000.00
interestExpense 14622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2208000.00
totalRevenue 55980000.00
totalOperatingExpenses -28910000.00
costOfRevenue 22663000.00
totalOtherIncomeExpenseNet -14622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10240000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12186000.00
minorityInterest 0.00
netIncome 10309000.00
sellingGeneralAdministrative 20078000.00
sellingAndMarketingExpenses 1179000.00
grossProfit 57323000.00
reconciledDepreciation 669000.00
ebit 27650000.00
ebitda 28319000.00
depreciationAndAmortization 669000.00
operatingIncome 27650000.00
otherOperatingExpenses 29673000.00
interestExpense 15464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1877000.00
totalRevenue 57323000.00
totalOperatingExpenses -29673000.00
costOfRevenue 25089000.00
totalOtherIncomeExpenseNet -15464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10309000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9503000.00
minorityInterest 0.00
netIncome 9153000.00
sellingGeneralAdministrative 20160000.00
sellingAndMarketingExpenses 1223000.00
grossProfit 56962000.00
reconciledDepreciation 676000.00
ebit 26093000.00
ebitda 26769000.00
depreciationAndAmortization 676000.00
operatingIncome 26093000.00
otherOperatingExpenses 30869000.00
interestExpense 16590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 56962000.00
totalOperatingExpenses -30869000.00
costOfRevenue 28368000.00
totalOtherIncomeExpenseNet -16590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9153000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9491000.00
minorityInterest 0.00
netIncome 8238000.00
sellingGeneralAdministrative 19392000.00
sellingAndMarketingExpenses 1155000.00
grossProfit 55733000.00
reconciledDepreciation 685000.00
ebit 27940000.00
ebitda 28625000.00
depreciationAndAmortization 685000.00
operatingIncome 27940000.00
otherOperatingExpenses 27793000.00
interestExpense 18449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1253000.00
totalRevenue 55733000.00
totalOperatingExpenses -27793000.00
costOfRevenue 30125000.00
totalOtherIncomeExpenseNet -18449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8239000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8780000.00
minorityInterest 0.00
netIncome 7910000.00
sellingGeneralAdministrative 19816000.00
sellingAndMarketingExpenses 630000.00
grossProfit 55674000.00
reconciledDepreciation 699000.00
ebit 28712000.00
ebitda 29411000.00
depreciationAndAmortization 699000.00
operatingIncome 28712000.00
otherOperatingExpenses 26962000.00
interestExpense 19932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 870000.00
totalRevenue 55674000.00
totalOperatingExpenses -26962000.00
costOfRevenue 31432000.00
totalOtherIncomeExpenseNet -19932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7910000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5915000.00
minorityInterest 0.00
netIncome 7297000.00
sellingGeneralAdministrative 27080000.00
sellingAndMarketingExpenses 1133000.00
grossProfit 57853000.00
reconciledDepreciation 3012000.00
ebit 28221000.00
ebitda 31233000.00
depreciationAndAmortization 3012000.00
operatingIncome 28221000.00
otherOperatingExpenses 29632000.00
interestExpense 22306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1382000.00
totalRevenue 57853000.00
totalOperatingExpenses -29632000.00
costOfRevenue 36659000.00
totalOtherIncomeExpenseNet -22306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7297000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5079000.00
minorityInterest 0.00
netIncome 5442000.00
sellingGeneralAdministrative 19160000.00
sellingAndMarketingExpenses 1486000.00
grossProfit 58984000.00
reconciledDepreciation 1632000.00
ebit 29862000.00
ebitda 31494000.00
depreciationAndAmortization 1632000.00
operatingIncome 29862000.00
otherOperatingExpenses 29122000.00
interestExpense 24783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -363000.00
totalRevenue 58984000.00
totalOperatingExpenses -29122000.00
costOfRevenue 40984000.00
totalOtherIncomeExpenseNet -24783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2321000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5746000.00
minorityInterest 0.00
netIncome 5744000.00
sellingGeneralAdministrative 19059000.00
sellingAndMarketingExpenses 1720000.00
grossProfit 55560000.00
reconciledDepreciation 3543000.00
ebit 32574000.00
ebitda 36117000.00
depreciationAndAmortization 3543000.00
operatingIncome 32574000.00
otherOperatingExpenses 22986000.00
interestExpense 26828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 55560000.00
totalOperatingExpenses -22986000.00
costOfRevenue 37097000.00
totalOtherIncomeExpenseNet -26828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4688000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6201000.00
minorityInterest 0.00
netIncome 5449000.00
sellingGeneralAdministrative 17874000.00
sellingAndMarketingExpenses 756000.00
grossProfit 50563000.00
reconciledDepreciation 2141000.00
ebit 31275000.00
ebitda 33416000.00
depreciationAndAmortization 2141000.00
operatingIncome 31275000.00
otherOperatingExpenses 19288000.00
interestExpense 25074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 752000.00
totalRevenue 50563000.00
totalOperatingExpenses -19288000.00
costOfRevenue 34624000.00
totalOtherIncomeExpenseNet -25074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4394000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4564000.00
minorityInterest 0.00
netIncome 5821000.00
sellingGeneralAdministrative 17292000.00
sellingAndMarketingExpenses 1210000.00
grossProfit 53337000.00
reconciledDepreciation 2296000.00
ebit 31440000.00
ebitda 33736000.00
depreciationAndAmortization 2296000.00
operatingIncome 31440000.00
otherOperatingExpenses 5668000.00
interestExpense 26876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1257000.00
totalRevenue 53337000.00
totalOperatingExpenses 5668000.00
costOfRevenue 41920000.00
totalOtherIncomeExpenseNet -26876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5528000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12635000.00
minorityInterest 0.00
netIncome 11509000.00
sellingGeneralAdministrative 18042000.00
sellingAndMarketingExpenses 2078000.00
grossProfit 45951000.00
reconciledDepreciation 1772000.00
ebit 41023000.00
ebitda 42795000.00
depreciationAndAmortization 1772000.00
operatingIncome 57291000.00
otherOperatingExpenses 11384000.00
interestExpense 28388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1126000.00
totalRevenue 55257000.00
totalOperatingExpenses 2078000.00
costOfRevenue 9306000.00
totalOtherIncomeExpenseNet -44656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11509000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13657000.00
minorityInterest 0.00
netIncome 11284000.00
sellingGeneralAdministrative 18223000.00
sellingAndMarketingExpenses 1211000.00
grossProfit 46675000.00
reconciledDepreciation 2101000.00
ebit 43586000.00
ebitda 45687000.00
depreciationAndAmortization 2101000.00
operatingIncome 60602000.00
otherOperatingExpenses 9986000.00
interestExpense 29929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2373000.00
totalRevenue 55450000.00
totalOperatingExpenses 1211000.00
costOfRevenue 8775000.00
totalOtherIncomeExpenseNet -46945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11284000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11754000.00
minorityInterest 0.00
netIncome 9503000.00
sellingGeneralAdministrative 18601000.00
sellingAndMarketingExpenses 1170000.00
grossProfit 44360000.00
reconciledDepreciation 1274000.00
ebit 47859000.00
ebitda 49133000.00
depreciationAndAmortization 1274000.00
operatingIncome 64190000.00
otherOperatingExpenses 10503000.00
interestExpense 36105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2251000.00
totalRevenue 53693000.00
totalOperatingExpenses 1170000.00
costOfRevenue 9333000.00
totalOtherIncomeExpenseNet -52436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9503000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11751000.00
minorityInterest 0.00
netIncome 10664000.00
sellingGeneralAdministrative 15577000.00
sellingAndMarketingExpenses 1115000.00
grossProfit 46511000.00
reconciledDepreciation 535000.00
ebit 43905000.00
ebitda 44440000.00
depreciationAndAmortization 535000.00
operatingIncome 43905000.00
otherOperatingExpenses 4482000.00
interestExpense 32154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1087000.00
totalRevenue 46511000.00
totalOperatingExpenses 4482000.00
costOfRevenue 35986000.00
totalOtherIncomeExpenseNet -32154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10664000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11665000.00
minorityInterest 0.00
netIncome 9763000.00
sellingGeneralAdministrative 14131000.00
sellingAndMarketingExpenses 1331000.00
grossProfit 33038000.00
reconciledDepreciation 1402000.00
ebit 40765000.00
ebitda 42167000.00
depreciationAndAmortization 1402000.00
operatingIncome 48398000.00
otherOperatingExpenses 9062000.00
interestExpense 29100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1902000.00
totalRevenue 40769000.00
totalOperatingExpenses 1331000.00
costOfRevenue 7731000.00
totalOtherIncomeExpenseNet -36733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9763000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13890000.00
minorityInterest 0.00
netIncome 12295000.00
sellingGeneralAdministrative 13815000.00
sellingAndMarketingExpenses 1414000.00
grossProfit 34346000.00
reconciledDepreciation 1379000.00
ebit 42516000.00
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depreciationAndAmortization 1379000.00
operatingIncome 49001000.00
otherOperatingExpenses 8811000.00
interestExpense 28626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1595000.00
totalRevenue 41743000.00
totalOperatingExpenses 1414000.00
costOfRevenue 7397000.00
totalOtherIncomeExpenseNet -35111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12295000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15384000.00
minorityInterest 0.00
netIncome 11947000.00
sellingGeneralAdministrative 13878000.00
sellingAndMarketingExpenses 622000.00
grossProfit 35845000.00
reconciledDepreciation 1398000.00
ebit 42584000.00
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depreciationAndAmortization 1398000.00
operatingIncome 49187000.00
otherOperatingExpenses 8006000.00
interestExpense 27200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3437000.00
totalRevenue 43229000.00
totalOperatingExpenses 622000.00
costOfRevenue 7384000.00
totalOtherIncomeExpenseNet -33803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11947000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13164000.00
minorityInterest 0.00
netIncome 10636000.00
sellingGeneralAdministrative 13423000.00
sellingAndMarketingExpenses 3306000.00
grossProfit 41207000.00
reconciledDepreciation 107000.00
ebit 40773000.00
ebitda 40880000.00
depreciationAndAmortization 107000.00
operatingIncome 40773000.00
otherOperatingExpenses 5143000.00
interestExpense 27609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2528000.00
totalRevenue 41207000.00
totalOperatingExpenses 5143000.00
costOfRevenue 29177000.00
totalOtherIncomeExpenseNet -27609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10636000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14186000.00
minorityInterest 0.00
netIncome 11554000.00
sellingGeneralAdministrative 13529000.00
sellingAndMarketingExpenses 943000.00
grossProfit 35203000.00
reconciledDepreciation 1737000.00
ebit 40419000.00
ebitda 42156000.00
depreciationAndAmortization 1737000.00
operatingIncome 48819000.00
otherOperatingExpenses 8123000.00
interestExpense 26233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2632000.00
totalRevenue 42383000.00
totalOperatingExpenses 943000.00
costOfRevenue 7180000.00
totalOtherIncomeExpenseNet -34633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11554000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14003000.00
minorityInterest 0.00
netIncome 11261000.00
sellingGeneralAdministrative 13315000.00
sellingAndMarketingExpenses 1837000.00
grossProfit 35910000.00
reconciledDepreciation 1013000.00
ebit 39133000.00
ebitda 40146000.00
depreciationAndAmortization 1013000.00
operatingIncome 46813000.00
otherOperatingExpenses 9181000.00
interestExpense 25130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2742000.00
totalRevenue 43254000.00
totalOperatingExpenses 1837000.00
costOfRevenue 7344000.00
totalOtherIncomeExpenseNet -32810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11261000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6945000.00
minorityInterest 0.00
netIncome 5584000.00
sellingGeneralAdministrative 13416000.00
grossProfit 28217000.00
reconciledDepreciation 1382000.00
ebit 32409000.00
ebitda 33791000.00
depreciationAndAmortization 1382000.00
operatingIncome 32409000.00
otherOperatingExpenses 8180000.00
interestExpense 25464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1361000.00
totalRevenue 36397000.00
totalOperatingExpenses 4192000.00
costOfRevenue 8180000.00
totalOtherIncomeExpenseNet -25464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5584000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13399000.00
minorityInterest 0.00
netIncome 10549000.00
sellingGeneralAdministrative 13446000.00
sellingAndMarketingExpenses 4535000.00
grossProfit 42176000.00
reconciledDepreciation 1404000.00
ebit 38141000.00
ebitda 39545000.00
depreciationAndAmortization 1404000.00
operatingIncome 38141000.00
otherOperatingExpenses 42844000.00
interestExpense 24742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2850000.00
totalRevenue 42176000.00
totalOperatingExpenses -42844000.00
costOfRevenue 26884000.00
totalOtherIncomeExpenseNet -24742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10549000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12624000.00
minorityInterest 0.00
netIncome 9870000.00
sellingGeneralAdministrative 14420000.00
grossProfit 34679000.00
reconciledDepreciation 1386000.00
ebit 36267000.00
ebitda 37653000.00
depreciationAndAmortization 1386000.00
operatingIncome 36267000.00
otherOperatingExpenses 7749000.00
interestExpense 23643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2754000.00
totalRevenue 42428000.00
totalOperatingExpenses 1588000.00
costOfRevenue 7749000.00
totalOtherIncomeExpenseNet -23643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9870000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14396000.00
minorityInterest 0.00
netIncome 11258000.00
sellingGeneralAdministrative 14528000.00
grossProfit 35539000.00
reconciledDepreciation 1415000.00
ebit 37062000.00
ebitda 38477000.00
depreciationAndAmortization 1415000.00
operatingIncome 37062000.00
otherOperatingExpenses 8269000.00
interestExpense 22666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3138000.00
totalRevenue 43808000.00
totalOperatingExpenses 1523000.00
costOfRevenue 8269000.00
totalOtherIncomeExpenseNet -22666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11258000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14060000.00
minorityInterest 0.00
netIncome 11080000.00
sellingGeneralAdministrative 13896000.00
grossProfit 34955000.00
reconciledDepreciation 1681000.00
ebit 35443000.00
ebitda 37124000.00
depreciationAndAmortization 1681000.00
operatingIncome 35443000.00
otherOperatingExpenses 8077000.00
interestExpense 21383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2980000.00
totalRevenue 43032000.00
totalOperatingExpenses 488000.00
costOfRevenue 8077000.00
totalOtherIncomeExpenseNet -21383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11080000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11292000.00
minorityInterest 0.00
netIncome 9032000.00
sellingGeneralAdministrative 13044000.00
sellingAndMarketingExpenses 3051000.00
grossProfit 38679000.00
reconciledDepreciation 1979000.00
ebit 28756000.00
ebitda 30735000.00
depreciationAndAmortization 1979000.00
operatingIncome 28756000.00
otherOperatingExpenses 34349000.00
interestExpense 17464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2260000.00
totalRevenue 38679000.00
totalOperatingExpenses -34349000.00
costOfRevenue 19733000.00
totalOtherIncomeExpenseNet -17464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9032000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12201000.00
minorityInterest 0.00
netIncome 10028000.00
sellingGeneralAdministrative 11876000.00
grossProfit 36544000.00
reconciledDepreciation 2103000.00
ebit 27786000.00
ebitda 29889000.00
depreciationAndAmortization 2103000.00
operatingIncome 27786000.00
otherOperatingExpenses 8758000.00
interestExpense 15585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2173000.00
totalRevenue 36544000.00
totalOperatingExpenses -8758000.00
costOfRevenue 17755000.00
totalOtherIncomeExpenseNet -15585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10028000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11512000.00
minorityInterest 0.00
netIncome 9363000.00
sellingGeneralAdministrative 11278000.00
grossProfit 34454000.00
reconciledDepreciation 2409000.00
ebit 25170000.00
ebitda 27579000.00
depreciationAndAmortization 2409000.00
operatingIncome 25170000.00
otherOperatingExpenses 9284000.00
interestExpense 13658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2149000.00
totalRevenue 34454000.00
totalOperatingExpenses -9284000.00
costOfRevenue 15155000.00
totalOtherIncomeExpenseNet -13658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9363000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12153000.00
minorityInterest 0.00
netIncome 9759000.00
sellingGeneralAdministrative 11195000.00
grossProfit 35088000.00
reconciledDepreciation 2344000.00
ebit 25657000.00
ebitda 28001000.00
depreciationAndAmortization 2344000.00
operatingIncome 25657000.00
otherOperatingExpenses 9431000.00
interestExpense 13504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2394000.00
totalRevenue 35088000.00
totalOperatingExpenses -9431000.00
costOfRevenue 15304000.00
totalOtherIncomeExpenseNet -13504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9759000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12594000.00
minorityInterest 0.00
netIncome 9710000.00
sellingGeneralAdministrative 716000.00
grossProfit 35689000.00
reconciledDepreciation 2443000.00
ebit 26676000.00
ebitda 29119000.00
depreciationAndAmortization 2443000.00
operatingIncome 26676000.00
otherOperatingExpenses 9013000.00
interestExpense 14082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2884000.00
totalRevenue 35689000.00
totalOperatingExpenses -9013000.00
costOfRevenue 16736000.00
totalOtherIncomeExpenseNet -14082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9710000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12182000.00
minorityInterest 0.00
netIncome 9792000.00
sellingGeneralAdministrative 11137000.00
grossProfit 35110000.00
reconciledDepreciation 3037000.00
ebit 27007000.00
ebitda 30044000.00
depreciationAndAmortization 3037000.00
operatingIncome 27007000.00
otherOperatingExpenses 8103000.00
interestExpense 14825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2390000.00
totalRevenue 35110000.00
totalOperatingExpenses -8103000.00
costOfRevenue 17325000.00
totalOtherIncomeExpenseNet -14825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9790000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8983000.00
minorityInterest 0.00
netIncome 7741000.00
sellingGeneralAdministrative 10652000.00
grossProfit 32347000.00
reconciledDepreciation 3872000.00
ebit 25523000.00
ebitda 29395000.00
depreciationAndAmortization 3872000.00
operatingIncome 25523000.00
otherOperatingExpenses 6824000.00
interestExpense 16540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1242000.00
totalRevenue 32347000.00
totalOperatingExpenses -6824000.00
costOfRevenue 19020000.00
totalOtherIncomeExpenseNet -16540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7741000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11054000.00
minorityInterest 0.00
netIncome 8889000.00
sellingGeneralAdministrative 10441000.00
grossProfit 33089000.00
reconciledDepreciation 1457000.00
ebit 28117000.00
ebitda 29574000.00
depreciationAndAmortization 1457000.00
operatingIncome 28117000.00
otherOperatingExpenses 4972000.00
interestExpense 17063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2165000.00
totalRevenue 33089000.00
totalOperatingExpenses -4972000.00
costOfRevenue 19043000.00
totalOtherIncomeExpenseNet -17063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8889000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11702000.00
minorityInterest 0.00
netIncome 9120000.00
sellingGeneralAdministrative 9843000.00
grossProfit 33962000.00
reconciledDepreciation 1082000.00
ebit 29927000.00
ebitda 31009000.00
depreciationAndAmortization 1082000.00
operatingIncome 29927000.00
otherOperatingExpenses 4035000.00
interestExpense 18225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2582000.00
totalRevenue 33962000.00
totalOperatingExpenses -4035000.00
costOfRevenue 20827000.00
totalOtherIncomeExpenseNet -18225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9120000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10742000.00
minorityInterest 0.00
netIncome 8960000.00
sellingGeneralAdministrative 10395000.00
grossProfit 32829000.00
reconciledDepreciation 1504000.00
ebit 29540000.00
ebitda 31044000.00
depreciationAndAmortization 1504000.00
operatingIncome 29540000.00
otherOperatingExpenses 3289000.00
interestExpense 18798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1782000.00
totalRevenue 32829000.00
totalOperatingExpenses -3289000.00
costOfRevenue 21555000.00
totalOtherIncomeExpenseNet -18798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8960000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11664000.00
minorityInterest 0.00
netIncome 8678000.00
sellingGeneralAdministrative 9888000.00
grossProfit 33308000.00
reconciledDepreciation 1466000.00
ebit 30579000.00
ebitda 32045000.00
depreciationAndAmortization 1466000.00
operatingIncome 30579000.00
otherOperatingExpenses 2729000.00
interestExpense 18915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2986000.00
totalRevenue 33308000.00
totalOperatingExpenses -2729000.00
costOfRevenue 20675000.00
totalOtherIncomeExpenseNet -18915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8678000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11339000.00
minorityInterest 0.00
netIncome 8068000.00
sellingGeneralAdministrative 9097000.00
grossProfit 31355000.00
reconciledDepreciation 1225000.00
ebit 27957000.00
ebitda 29182000.00
depreciationAndAmortization 1225000.00
operatingIncome 27957000.00
otherOperatingExpenses 3398000.00
interestExpense 16618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3271000.00
totalRevenue 31355000.00
totalOperatingExpenses -3398000.00
costOfRevenue 18857000.00
totalOtherIncomeExpenseNet -16618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8068000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10244000.00
minorityInterest 0.00
netIncome 7291000.00
sellingGeneralAdministrative 8926000.00
grossProfit 29288000.00
reconciledDepreciation 1113000.00
ebit 27468000.00
ebitda 28581000.00
depreciationAndAmortization 1113000.00
operatingIncome 27468000.00
otherOperatingExpenses 1820000.00
interestExpense 17224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2953000.00
totalRevenue 29288000.00
totalOperatingExpenses -1820000.00
costOfRevenue 18869000.00
totalOtherIncomeExpenseNet -17224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7291000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9607000.00
minorityInterest 0.00
netIncome 7006000.00
sellingGeneralAdministrative 8732000.00
grossProfit 28194000.00
reconciledDepreciation 1026000.00
ebit 29126000.00
ebitda 30152000.00
depreciationAndAmortization 1026000.00
operatingIncome 29126000.00
otherOperatingExpenses 932000.00
interestExpense 19519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2601000.00
totalRevenue 28194000.00
totalOperatingExpenses 932000.00
costOfRevenue 21846000.00
totalOtherIncomeExpenseNet -19519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7006000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10441000.00
minorityInterest 0.00
netIncome 7300000.00
sellingGeneralAdministrative 8282000.00
grossProfit 27751000.00
reconciledDepreciation 1027000.00
ebit 30083000.00
ebitda 31110000.00
depreciationAndAmortization 1027000.00
operatingIncome 30083000.00
otherOperatingExpenses 2332000.00
interestExpense 19642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3141000.00
totalRevenue 27751000.00
totalOperatingExpenses 2332000.00
costOfRevenue 20765000.00
totalOtherIncomeExpenseNet -19642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7300000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10992000.00
minorityInterest 0.00
netIncome 7405000.00
sellingGeneralAdministrative 7901000.00
grossProfit 26936000.00
reconciledDepreciation 1281000.00
ebit 30961000.00
ebitda 32242000.00
depreciationAndAmortization 1281000.00
operatingIncome 30961000.00
otherOperatingExpenses 4025000.00
interestExpense 19969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3587000.00
totalRevenue 26936000.00
totalOperatingExpenses 4025000.00
costOfRevenue 20869000.00
totalOtherIncomeExpenseNet -19969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7405000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10281000.00
minorityInterest 0.00
netIncome 6925000.00
sellingGeneralAdministrative 8461000.00
grossProfit 27613000.00
reconciledDepreciation 2543000.00
ebit 31155000.00
ebitda 33698000.00
depreciationAndAmortization 2543000.00
operatingIncome 31155000.00
otherOperatingExpenses 3542000.00
interestExpense 20874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3356000.00
totalRevenue 27613000.00
totalOperatingExpenses 3542000.00
costOfRevenue 21920000.00
totalOtherIncomeExpenseNet -20874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6925000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9112000.00
minorityInterest 0.00
netIncome 6388000.00
sellingGeneralAdministrative 8443000.00
grossProfit 26104000.00
reconciledDepreciation 319000.00
ebit 30005000.00
ebitda 30324000.00
depreciationAndAmortization 319000.00
operatingIncome 30005000.00
otherOperatingExpenses 3901000.00
interestExpense 20893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2724000.00
totalRevenue 26104000.00
totalOperatingExpenses 3901000.00
costOfRevenue 21625000.00
totalOtherIncomeExpenseNet -20893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6388000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9907000.00
minorityInterest 0.00
netIncome 6681000.00
sellingGeneralAdministrative 8199000.00
grossProfit 26782000.00
reconciledDepreciation 1285000.00
ebit 29223000.00
ebitda 30508000.00
depreciationAndAmortization 1285000.00
operatingIncome 29223000.00
otherOperatingExpenses 2441000.00
interestExpense 19316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3226000.00
totalRevenue 26782000.00
totalOperatingExpenses 2441000.00
costOfRevenue 20196000.00
totalOtherIncomeExpenseNet -19316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6681000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9895000.00
minorityInterest 0.00
netIncome 6930000.00
sellingGeneralAdministrative 8206000.00
grossProfit 26404000.00
reconciledDepreciation 1453000.00
ebit 28364000.00
ebitda 29817000.00
depreciationAndAmortization 1453000.00
operatingIncome 28364000.00
otherOperatingExpenses 1960000.00
interestExpense 18469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2965000.00
totalRevenue 26404000.00
totalOperatingExpenses 1960000.00
costOfRevenue 19036000.00
totalOtherIncomeExpenseNet -18469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6930000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 6600000.00
sellingGeneralAdministrative 8600000.00
grossProfit 27200000.00
reconciledDepreciation 600000.00
ebit 26700000.00
ebitda 27300000.00
depreciationAndAmortization 600000.00
operatingIncome 26700000.00
otherOperatingExpenses 500000.00
interestExpense 18000000.00
incomeTaxExpense 2100000.00
totalRevenue 27200000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -18000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 6200000.00
sellingGeneralAdministrative 9200000.00
grossProfit 26600000.00
reconciledDepreciation 2100000.00
ebit 26300000.00
ebitda 28400000.00
depreciationAndAmortization 2100000.00
operatingIncome 26300000.00
otherOperatingExpenses 300000.00
interestExpense 17400000.00
incomeTaxExpense 2700000.00
totalRevenue 26600000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -17400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 8000000.00
sellingGeneralAdministrative 8800000.00
grossProfit 30600000.00
reconciledDepreciation 2100000.00
ebit 29400000.00
ebitda 31500000.00
depreciationAndAmortization 2100000.00
operatingIncome 29400000.00
otherOperatingExpenses 1200000.00
interestExpense 17100000.00
incomeTaxExpense 4300000.00
totalRevenue 30600000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -17100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 6800000.00
sellingGeneralAdministrative 8700000.00
grossProfit 26800000.00
reconciledDepreciation 2100000.00
ebit 26100000.00
ebitda 28200000.00
depreciationAndAmortization 2100000.00
operatingIncome 26100000.00
otherOperatingExpenses 700000.00
interestExpense 16900000.00
incomeTaxExpense 2400000.00
totalRevenue 26800000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -16900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 6000000.00
sellingGeneralAdministrative 9400000.00
grossProfit 28100000.00
reconciledDepreciation 1100000.00
ebit 26500000.00
ebitda 27600000.00
depreciationAndAmortization 1100000.00
operatingIncome 26500000.00
otherOperatingExpenses 1600000.00
interestExpense 17600000.00
incomeTaxExpense 2900000.00
totalRevenue 28100000.00
totalOperatingExpenses -1600000.00
totalOtherIncomeExpenseNet -17600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 7400000.00
sellingGeneralAdministrative 8300000.00
grossProfit 27400000.00
reconciledDepreciation 1300000.00
ebit 29700000.00
ebitda 31000000.00
depreciationAndAmortization 1300000.00
operatingIncome 29700000.00
otherOperatingExpenses 2300000.00
interestExpense 18700000.00
incomeTaxExpense 3600000.00
totalRevenue 27400000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet -18700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 7800000.00
sellingGeneralAdministrative 9600000.00
grossProfit 31800000.00
reconciledDepreciation 1500000.00
ebit 30500000.00
ebitda 32000000.00
depreciationAndAmortization 1500000.00
operatingIncome 30500000.00
otherOperatingExpenses 1300000.00
interestExpense 19000000.00
incomeTaxExpense 3700000.00
totalRevenue 31800000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -19000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 7000000.00
sellingGeneralAdministrative 8800000.00
grossProfit 27200000.00
reconciledDepreciation 1500000.00
ebit 28900000.00
ebitda 30400000.00
depreciationAndAmortization 1500000.00
operatingIncome 28900000.00
otherOperatingExpenses 1700000.00
interestExpense 18600000.00
incomeTaxExpense 3300000.00
totalRevenue 27200000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet -18600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 5200000.00
sellingGeneralAdministrative 6800000.00
grossProfit 21800000.00
reconciledDepreciation 1300000.00
ebit 22000000.00
ebitda 23300000.00
depreciationAndAmortization 1300000.00
operatingIncome 22000000.00
otherOperatingExpenses 200000.00
interestExpense 14800000.00
incomeTaxExpense 2000000.00
totalRevenue 21800000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -14800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5900000.00
sellingGeneralAdministrative 6600000.00
grossProfit 21200000.00
reconciledDepreciation 1400000.00
ebit 22300000.00
ebitda 23700000.00
depreciationAndAmortization 1400000.00
operatingIncome 22300000.00
otherOperatingExpenses 1100000.00
interestExpense 14300000.00
incomeTaxExpense 2100000.00
totalRevenue 21200000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -14300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 5600000.00
sellingGeneralAdministrative 6300000.00
grossProfit 20400000.00
reconciledDepreciation 1100000.00
ebit 21300000.00
ebitda 22400000.00
depreciationAndAmortization 1100000.00
operatingIncome 21300000.00
otherOperatingExpenses 900000.00
interestExpense 13600000.00
incomeTaxExpense 2100000.00
totalRevenue 20400000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -13600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 5500000.00
sellingGeneralAdministrative 6200000.00
grossProfit 20200000.00
reconciledDepreciation 1400000.00
ebit 20500000.00
ebitda 21900000.00
depreciationAndAmortization 1400000.00
operatingIncome 20500000.00
otherOperatingExpenses 300000.00
interestExpense 13000000.00
incomeTaxExpense 2000000.00
totalRevenue 20200000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -13000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 5100000.00
sellingGeneralAdministrative 6200000.00
grossProfit 20400000.00
reconciledDepreciation 1200000.00
ebit 19600000.00
ebitda 20800000.00
depreciationAndAmortization 1200000.00
operatingIncome 19600000.00
otherOperatingExpenses 800000.00
interestExpense 12500000.00
incomeTaxExpense 2000000.00
totalRevenue 20400000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -12500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 5200000.00
sellingGeneralAdministrative 6100000.00
grossProfit 19000000.00
reconciledDepreciation 3100000.00
ebit 19100000.00
ebitda 22200000.00
depreciationAndAmortization 3100000.00
operatingIncome 19100000.00
otherOperatingExpenses 100000.00
interestExpense 12200000.00
incomeTaxExpense 1700000.00
totalRevenue 19000000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -12200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 5000000.00
sellingGeneralAdministrative 5500000.00
grossProfit 17500000.00
ebit 7000000.00
ebitda 17600000.00
operatingIncome 17600000.00
otherOperatingExpenses 100000.00
interestExpense 10600000.00
incomeTaxExpense 2000000.00
totalRevenue 17500000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -10600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4900000.00
sellingGeneralAdministrative 5200000.00
grossProfit 17400000.00
reconciledDepreciation 1200000.00
ebit 17700000.00
ebitda 18900000.00
depreciationAndAmortization 1200000.00
operatingIncome 17700000.00
otherOperatingExpenses 300000.00
interestExpense 10600000.00
incomeTaxExpense 2200000.00
totalRevenue 17400000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -10600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 4200000.00
sellingGeneralAdministrative 5500000.00
grossProfit 16800000.00
reconciledDepreciation 1200000.00
ebit 16800000.00
ebitda 18000000.00
depreciationAndAmortization 1200000.00
operatingIncome 16800000.00
interestExpense 11100000.00
incomeTaxExpense 1500000.00
totalRevenue 16800000.00
totalOtherIncomeExpenseNet -11100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4500000.00
sellingGeneralAdministrative 5300000.00
grossProfit 16700000.00
reconciledDepreciation 3200000.00
ebit 16900000.00
ebitda 20100000.00
depreciationAndAmortization 3200000.00
operatingIncome 16900000.00
otherOperatingExpenses 200000.00
interestExpense 10600000.00
incomeTaxExpense 1800000.00
totalRevenue 16700000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -10600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4800000.00
sellingGeneralAdministrative 5500000.00
grossProfit 16900000.00
reconciledDepreciation -400000.00
ebit 17100000.00
ebitda 16700000.00
depreciationAndAmortization -400000.00
operatingIncome 17100000.00
otherOperatingExpenses 200000.00
interestExpense 10400000.00
incomeTaxExpense 1900000.00
totalRevenue 16900000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -10400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4700000.00
sellingGeneralAdministrative 5300000.00
grossProfit 16600000.00
reconciledDepreciation 1400000.00
ebit 16600000.00
ebitda 18000000.00
depreciationAndAmortization 1400000.00
operatingIncome 16600000.00
interestExpense 9900000.00
incomeTaxExpense 2000000.00
totalRevenue 16600000.00
totalOtherIncomeExpenseNet -9900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 4300000.00
sellingGeneralAdministrative 5700000.00
grossProfit 16800000.00
reconciledDepreciation 1600000.00
ebit 15200000.00
ebitda 16800000.00
depreciationAndAmortization 1600000.00
operatingIncome 15200000.00
otherOperatingExpenses 1600000.00
interestExpense 9300000.00
incomeTaxExpense 1600000.00
totalRevenue 16800000.00
totalOperatingExpenses -1600000.00
totalOtherIncomeExpenseNet -9300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2100000.00
sellingGeneralAdministrative 5400000.00
grossProfit 16800000.00
reconciledDepreciation 1700000.00
ebit 11400000.00
ebitda 13100000.00
depreciationAndAmortization 1700000.00
operatingIncome 11400000.00
otherOperatingExpenses 5400000.00
interestExpense 8900000.00
incomeTaxExpense 400000.00
totalRevenue 16800000.00
totalOperatingExpenses -5400000.00
totalOtherIncomeExpenseNet -8900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4700000.00
sellingGeneralAdministrative 5400000.00
grossProfit 16800000.00
reconciledDepreciation 1900000.00
ebit 15400000.00
ebitda 17300000.00
depreciationAndAmortization 1900000.00
operatingIncome 15400000.00
otherOperatingExpenses 1400000.00
interestExpense 8800000.00
incomeTaxExpense 1900000.00
totalRevenue 16800000.00
totalOperatingExpenses -1400000.00
totalOtherIncomeExpenseNet -8800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4600000.00
sellingGeneralAdministrative 5200000.00
grossProfit 16800000.00
reconciledDepreciation 1900000.00
ebit 15100000.00
ebitda 17000000.00
depreciationAndAmortization 1900000.00
operatingIncome 15100000.00
otherOperatingExpenses 1700000.00
interestExpense 8700000.00
incomeTaxExpense 1800000.00
totalRevenue 16800000.00
totalOperatingExpenses -1700000.00
totalOtherIncomeExpenseNet -8700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 3500000.00
sellingGeneralAdministrative 3700000.00
grossProfit 12700000.00
reconciledDepreciation -2900000.00
ebit 11900000.00
ebitda 9000000.00
depreciationAndAmortization -2900000.00
operatingIncome 11900000.00
otherOperatingExpenses 800000.00
interestExpense 7600000.00
incomeTaxExpense 800000.00
totalRevenue 12700000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -7600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3900000.00
sellingGeneralAdministrative 3800000.00
grossProfit 13000000.00
reconciledDepreciation 1400000.00
ebit 13100000.00
ebitda 14500000.00
depreciationAndAmortization 1400000.00
operatingIncome 13100000.00
otherOperatingExpenses 100000.00
interestExpense 7800000.00
incomeTaxExpense 1400000.00
totalRevenue 13000000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -7800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3700000.00
sellingGeneralAdministrative 3900000.00
grossProfit 12800000.00
reconciledDepreciation 1400000.00
ebit 13000000.00
ebitda 14400000.00
depreciationAndAmortization 1400000.00
operatingIncome 13000000.00
otherOperatingExpenses 200000.00
interestExpense 8000000.00
incomeTaxExpense 1300000.00
totalRevenue 12800000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -8000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3600000.00
sellingGeneralAdministrative 3800000.00
grossProfit 12600000.00
reconciledDepreciation 1400000.00
ebit 13200000.00
ebitda 14600000.00
depreciationAndAmortization 1400000.00
operatingIncome 13200000.00
otherOperatingExpenses 600000.00
interestExpense 8200000.00
incomeTaxExpense 1400000.00
totalRevenue 12600000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -8200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
sellingGeneralAdministrative 3500000.00
grossProfit 12500000.00
reconciledDepreciation 1400000.00
ebit 12200000.00
ebitda 13600000.00
depreciationAndAmortization 1400000.00
operatingIncome 12200000.00
otherOperatingExpenses 300000.00
interestExpense 8600000.00
incomeTaxExpense 1000000.00
totalRevenue 12500000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -8000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 3200000.00
sellingGeneralAdministrative 3700000.00
grossProfit 12000000.00
reconciledDepreciation 1300000.00
ebit 13800000.00
ebitda 15100000.00
depreciationAndAmortization 1300000.00
operatingIncome 13800000.00
otherOperatingExpenses 1800000.00
interestExpense 9400000.00
incomeTaxExpense 1200000.00
totalRevenue 12000000.00
totalOperatingExpenses 1800000.00
totalOtherIncomeExpenseNet -9400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2700000.00
sellingGeneralAdministrative 3300000.00
grossProfit 10500000.00
reconciledDepreciation 1500000.00
ebit 12200000.00
ebitda 13700000.00
depreciationAndAmortization 1500000.00
operatingIncome 12200000.00
otherOperatingExpenses 1700000.00
interestExpense 8500000.00
incomeTaxExpense 1000000.00
totalRevenue 10500000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet -8500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 3100000.00
sellingGeneralAdministrative 3200000.00
grossProfit 10700000.00
reconciledDepreciation 300000.00
ebit 13100000.00
ebitda 13400000.00
depreciationAndAmortization 300000.00
operatingIncome 13100000.00
otherOperatingExpenses 2400000.00
interestExpense 8700000.00
incomeTaxExpense 1300000.00
totalRevenue 10700000.00
totalOperatingExpenses 2400000.00
totalOtherIncomeExpenseNet -8700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 3000000.00
sellingGeneralAdministrative 4100000.00
grossProfit 12800000.00
reconciledDepreciation 400000.00
ebit 17200000.00
ebitda 17600000.00
depreciationAndAmortization 400000.00
operatingIncome 17200000.00
otherOperatingExpenses 4400000.00
interestExpense 13200000.00
incomeTaxExpense 1000000.00
totalRevenue 12800000.00
totalOperatingExpenses 4400000.00
totalOtherIncomeExpenseNet -13200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2200000.00
sellingGeneralAdministrative 2800000.00
grossProfit 9100000.00
reconciledDepreciation 300000.00
ebit 11700000.00
ebitda 12000000.00
depreciationAndAmortization 300000.00
operatingIncome 11700000.00
otherOperatingExpenses 2600000.00
interestExpense 8700000.00
incomeTaxExpense 800000.00
totalRevenue 9100000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet -8700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2400000.00
sellingGeneralAdministrative 2700000.00
grossProfit 8800000.00
reconciledDepreciation 200000.00
ebit 12000000.00
ebitda 12200000.00
depreciationAndAmortization 200000.00
operatingIncome 12000000.00
otherOperatingExpenses 3200000.00
interestExpense 8700000.00
incomeTaxExpense 900000.00
totalRevenue 8800000.00
totalOperatingExpenses 3200000.00
totalOtherIncomeExpenseNet -8700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2300000.00
sellingGeneralAdministrative 2700000.00
grossProfit 8500000.00
reconciledDepreciation 300000.00
ebit 12000000.00
ebitda 12300000.00
depreciationAndAmortization 300000.00
operatingIncome 12000000.00
otherOperatingExpenses 3500000.00
interestExpense 8900000.00
incomeTaxExpense 800000.00
totalRevenue 8500000.00
totalOperatingExpenses 3500000.00
totalOtherIncomeExpenseNet -8900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2100000.00
sellingGeneralAdministrative 2800000.00
grossProfit 8600000.00
reconciledDepreciation 200000.00
ebit 12300000.00
ebitda 12500000.00
depreciationAndAmortization 200000.00
operatingIncome 12300000.00
otherOperatingExpenses 3700000.00
interestExpense 9600000.00
incomeTaxExpense 600000.00
totalRevenue 8600000.00
totalOperatingExpenses 3700000.00
totalOtherIncomeExpenseNet -9600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2300000.00
sellingGeneralAdministrative 2700000.00
grossProfit 8100000.00
reconciledDepreciation 300000.00
ebit 12400000.00
ebitda 12700000.00
depreciationAndAmortization 300000.00
operatingIncome 12400000.00
otherOperatingExpenses 4300000.00
interestExpense 9400000.00
incomeTaxExpense 700000.00
totalRevenue 8100000.00
totalOperatingExpenses 4300000.00
totalOtherIncomeExpenseNet -9400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2300000.00
sellingGeneralAdministrative 2600000.00
grossProfit 8200000.00
reconciledDepreciation 200000.00
ebit 12500000.00
ebitda 12700000.00
depreciationAndAmortization 200000.00
operatingIncome 12500000.00
otherOperatingExpenses 4300000.00
interestExpense 9500000.00
incomeTaxExpense 700000.00
totalRevenue 8200000.00
totalOperatingExpenses 4300000.00
totalOtherIncomeExpenseNet -9500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2200000.00
sellingGeneralAdministrative 2600000.00
grossProfit 7900000.00
reconciledDepreciation 300000.00
ebit 12200000.00
ebitda 12500000.00
depreciationAndAmortization 300000.00
operatingIncome 12200000.00
otherOperatingExpenses 4300000.00
interestExpense 9300000.00
incomeTaxExpense 700000.00
totalRevenue 7900000.00
totalOperatingExpenses 4300000.00
totalOtherIncomeExpenseNet -9300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 236401000.00
netIncome 192113000.00
sellingGeneralAdministrative 212700000.00
sellingAndMarketingExpenses 9335000.00
grossProfit 527387000.00
reconciledDepreciation 10278000.00
ebit 275744000.00
ebitda 286022000.00
depreciationAndAmortization 10278000.00
operatingIncome 275744000.00
otherOperatingExpenses 64317000.00
interestExpense 39343000.00
taxProvision 44288000.00
interestIncome 513656000.00
netInterestIncome 474313000.00
incomeTaxExpense 44288000.00
totalRevenue 591704000.00
totalOperatingExpenses 64317000.00
costOfRevenue 64317000.00
totalOtherIncomeExpenseNet -39343000.00
netIncomeFromContinuingOps 192113000.00
netIncomeApplicableToCommonShares 181988000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 301849000.00
netIncome 242260000.00
sellingGeneralAdministrative 199425000.00
sellingAndMarketingExpenses 8634000.00
grossProfit 520657000.00
reconciledDepreciation 11457000.00
ebit 301849000.00
ebitda 313306000.00
depreciationAndAmortization 11457000.00
operatingIncome 301849000.00
otherOperatingExpenses 288869000.00
interestExpense 27034000.00
taxProvision 59589000.00
interestIncome 484967000.00
netInterestIncome 457933000.00
incomeTaxExpense 59589000.00
totalRevenue 590718000.00
totalOperatingExpenses -288869000.00
costOfRevenue 70061000.00
totalOtherIncomeExpenseNet -104423000.00
netIncomeFromContinuingOps 242260000.00
netIncomeApplicableToCommonShares 232135000.00
preferredStockAndOtherAdjustments 10125000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 145079000.00
netIncome 122044000.00
sellingGeneralAdministrative 202623000.00
sellingAndMarketingExpenses 5957000.00
grossProfit 536917000.00
reconciledDepreciation 14131000.00
ebit 145079000.00
ebitda 158490000.00
depreciationAndAmortization 13411000.00
operatingIncome 145079000.00
otherOperatingExpenses 462586000.00
interestExpense 61797000.00
taxProvision 23035000.00
interestIncome 541277000.00
netInterestIncome 479480000.00
incomeTaxExpense 23035000.00
totalRevenue 607665000.00
totalOperatingExpenses -462586000.00
costOfRevenue 70748000.00
totalOtherIncomeExpenseNet -319493000.00
netIncomeFromContinuingOps 122044000.00
netIncomeApplicableToCommonShares 119400000.00
preferredStockAndOtherAdjustments 2644000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 193214000.00
netIncome 158873000.00
sellingGeneralAdministrative 173754000.00
sellingAndMarketingExpenses 6062000.00
grossProfit 453964000.00
reconciledDepreciation 11567000.00
ebit 193214000.00
ebitda 203554000.00
depreciationAndAmortization 10340000.00
operatingIncome 193214000.00
otherOperatingExpenses 323406000.00
interestExpense 84349000.00
taxProvision 34341000.00
interestIncome 484253000.00
netInterestIncome 399904000.00
incomeTaxExpense 34341000.00
totalRevenue 516620000.00
totalOperatingExpenses -323406000.00
costOfRevenue 62656000.00
totalOtherIncomeExpenseNet -222321000.00
netIncomeFromContinuingOps 158873000.00
netIncomeApplicableToCommonShares 158873000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 174524000.00
netIncome 143112000.00
sellingGeneralAdministrative 147923000.00
sellingAndMarketingExpenses 5368000.00
grossProfit 396791000.00
reconciledDepreciation 10451000.00
ebit 245716000.00
ebitda 252696000.00
depreciationAndAmortization 6980000.00
operatingIncome 242245000.00
otherOperatingExpenses 199549000.00
interestExpense 67721000.00
taxProvision 31412000.00
interestIncome 414957000.00
netInterestIncome 347236000.00
incomeTaxExpense 31412000.00
totalRevenue 447512000.00
totalOperatingExpenses -199549000.00
costOfRevenue 50721000.00
totalOtherIncomeExpenseNet -67721000.00
netIncomeFromContinuingOps 143112000.00
netIncomeApplicableToCommonShares 143112000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 148289000.00
netIncome 94482000.00
sellingGeneralAdministrative 130798000.00
sellingAndMarketingExpenses 5720000.00
grossProfit 333805000.00
reconciledDepreciation 10441000.00
ebit 195919000.00
ebitda 200859000.00
depreciationAndAmortization 4940000.00
operatingIncome 281374000.00
otherOperatingExpenses 51050000.00
interestExpense 42129000.00
taxProvision 53807000.00
interestIncome 332424000.00
netInterestIncome 290295000.00
extraordinaryItems -12765000.00
nonRecurring 945000.00
incomeTaxExpense 53807000.00
totalRevenue 379135000.00
totalOperatingExpenses 5720000.00
costOfRevenue 45330000.00
totalOtherIncomeExpenseNet -133085000.00
netIncomeFromContinuingOps 94482000.00
netIncomeApplicableToCommonShares 94482000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 117671000.00
netIncome 86635000.00
sellingGeneralAdministrative 116223000.00
sellingAndMarketingExpenses 5391000.00
grossProfit 293829000.00
ebit 156082000.00
ebitda 159680000.00
depreciationAndAmortization 3598000.00
operatingIncome 239706000.00
otherOperatingExpenses 46391000.00
interestExpense 32767000.00
taxProvision 31036000.00
interestIncome 286097000.00
netInterestIncome 253330000.00
nonRecurring 13261000.00
incomeTaxExpense 31036000.00
totalRevenue 334829000.00
totalOperatingExpenses 5391000.00
costOfRevenue 41000000.00
totalOtherIncomeExpenseNet -122035000.00
netIncomeFromContinuingOps 86635000.00
netIncomeApplicableToCommonShares 86635000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 109177000.00
netIncome 80762000.00
sellingGeneralAdministrative 108343000.00
sellingAndMarketingExpenses 5646000.00
grossProfit 272566000.00
ebit 138888000.00
ebitda 142024000.00
depreciationAndAmortization 3136000.00
operatingIncome 217179000.00
otherOperatingExpenses 44533000.00
interestExpense 24725000.00
taxProvision 28415000.00
interestIncome 261712000.00
netInterestIncome 236987000.00
nonRecurring 11082000.00
incomeTaxExpense 28415000.00
totalRevenue 311453000.00
totalOperatingExpenses 5646000.00
costOfRevenue 38887000.00
totalOtherIncomeExpenseNet -108002000.00
netIncomeFromContinuingOps 80762000.00
netIncomeApplicableToCommonShares 80762000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 93694000.00
netIncome 69974000.00
sellingGeneralAdministrative 92302000.00
sellingAndMarketingExpenses 5242000.00
grossProfit 224536000.00
ebit 121923000.00
ebitda 123843000.00
depreciationAndAmortization 1920000.00
operatingIncome 173553000.00
otherOperatingExpenses 42438000.00
interestExpense 22763000.00
nonRecurring 1309000.00
incomeTaxExpense 23720000.00
totalRevenue 261732000.00
totalOperatingExpenses 5242000.00
costOfRevenue 37196000.00
totalOtherIncomeExpenseNet -79859000.00
netIncomeFromContinuingOps 69974000.00
netIncomeApplicableToCommonShares 69974000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 84688000.00
netIncome 63925000.00
sellingGeneralAdministrative 92411000.00
sellingAndMarketingExpenses 5174000.00
grossProfit 217435000.00
ebit 121781000.00
ebitda 124069000.00
depreciationAndAmortization 2288000.00
operatingIncome 175379000.00
otherOperatingExpenses 42511000.00
interestExpense 32403000.00
incomeTaxExpense 20763000.00
totalRevenue 254772000.00
totalOperatingExpenses 5174000.00
costOfRevenue 37337000.00
totalOtherIncomeExpenseNet -90691000.00
netIncomeFromContinuingOps 63925000.00
netIncomeApplicableToCommonShares 63925000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 63132000.00
netIncome 49544000.00
sellingGeneralAdministrative 84274000.00
sellingAndMarketingExpenses 4235000.00
grossProfit 197679000.00
ebit 110369000.00
ebitda 112519000.00
depreciationAndAmortization 2150000.00
operatingIncome 172004000.00
otherOperatingExpenses 39682000.00
interestExpense 43335000.00
incomeTaxExpense 13588000.00
totalRevenue 233126000.00
totalOperatingExpenses 4235000.00
costOfRevenue 35447000.00
totalOtherIncomeExpenseNet -108872000.00
netIncomeFromContinuingOps 49544000.00
netIncomeApplicableToCommonShares 49544000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53647000.00
netIncome 43809000.00
sellingGeneralAdministrative 78762000.00
sellingAndMarketingExpenses 5142000.00
grossProfit 195272000.00
ebit 119449000.00
ebitda 121859000.00
depreciationAndAmortization 2410000.00
operatingIncome 185044000.00
otherOperatingExpenses 39123000.00
interestExpense 54802000.00
incomeTaxExpense 9838000.00
totalRevenue 229253000.00
totalOperatingExpenses 5142000.00
costOfRevenue 33981000.00
totalOtherIncomeExpenseNet -131397000.00
netIncomeFromContinuingOps 43809000.00
netIncomeApplicableToCommonShares 43809000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 39961000.00
netIncome 35611000.00
sellingGeneralAdministrative 79448000.00
sellingAndMarketingExpenses 4187000.00
grossProfit 191720000.00
ebit 110397000.00
ebitda 124116000.00
depreciationAndAmortization 13719000.00
operatingIncome 198370000.00
otherOperatingExpenses 38158000.00
interestExpense 70436000.00
incomeTaxExpense 4350000.00
totalRevenue 225691000.00
totalOperatingExpenses 4187000.00
costOfRevenue 33971000.00
totalOtherIncomeExpenseNet -158409000.00
netIncomeApplicableToCommonShares 35611000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
incomeBeforeTax 22941000.00
netIncome 23933000.00
sellingGeneralAdministrative 83173000.00
sellingAndMarketingExpenses 5094000.00
grossProfit 187500000.00
ebit 121933000.00
ebitda 132261000.00
depreciationAndAmortization 10328000.00
operatingIncome 216809000.00
otherOperatingExpenses 40555000.00
interestExpense 98992000.00
incomeTaxExpense -992000.00
totalRevenue 222961000.00
totalOperatingExpenses 5094000.00
costOfRevenue 35461000.00
totalOtherIncomeExpenseNet -193868000.00
netIncomeApplicableToCommonShares 18700000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
incomeBeforeTax 42610000.00
netIncome 38117000.00
sellingGeneralAdministrative 72124000.00
sellingAndMarketingExpenses 5668000.00
grossProfit 182236000.00
ebit 163839000.00
ebitda 171282000.00
depreciationAndAmortization 7443000.00
operatingIncome 240451000.00
otherOperatingExpenses 41315000.00
interestExpense 121229000.00
incomeTaxExpense 4493000.00
totalRevenue 217883000.00
totalOperatingExpenses 5668000.00
costOfRevenue 35647000.00
totalOtherIncomeExpenseNet -197841000.00
netIncomeApplicableToCommonShares 37824000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
incomeBeforeTax 52690000.00
netIncome 44669000.00
sellingGeneralAdministrative 57401000.00
sellingAndMarketingExpenses 4482000.00
grossProfit 141834000.00
ebit 169770000.00
ebitda 174484000.00
depreciationAndAmortization 4714000.00
operatingIncome 201493000.00
otherOperatingExpenses 34900000.00
interestExpense 117080000.00
incomeTaxExpense 8021000.00
totalRevenue 172252000.00
totalOperatingExpenses 4482000.00
costOfRevenue 30418000.00
totalOtherIncomeExpenseNet -148803000.00
netIncomeApplicableToCommonShares 44669000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
incomeBeforeTax 48298000.00
netIncome 39035000.00
sellingGeneralAdministrative 53683000.00
sellingAndMarketingExpenses 5143000.00
grossProfit 134339000.00
ebit 152734000.00
ebitda 156973000.00
depreciationAndAmortization 4239000.00
operatingIncome 193224000.00
otherOperatingExpenses 34045000.00
interestExpense 104436000.00
incomeTaxExpense 9263000.00
totalRevenue 163241000.00
totalOperatingExpenses 5143000.00
costOfRevenue 28902000.00
totalOtherIncomeExpenseNet -144926000.00
netIncomeApplicableToCommonShares 39035000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 54479000.00
netIncome 42757000.00
sellingGeneralAdministrative 56290000.00
sellingAndMarketingExpenses 4535000.00
grossProfit 138559000.00
ebit 146913000.00
ebitda 152799000.00
depreciationAndAmortization 5886000.00
operatingIncome 146913000.00
otherOperatingExpenses 32885000.00
interestExpense 92434000.00
incomeTaxExpense 11722000.00
totalRevenue 171444000.00
totalOperatingExpenses 8354000.00
costOfRevenue 32885000.00
totalOtherIncomeExpenseNet -92434000.00
netIncomeApplicableToCommonShares 42757000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 47158000.00
netIncome 38182000.00
sellingGeneralAdministrative 47393000.00
sellingAndMarketingExpenses 3051000.00
grossProfit 117545000.00
ebit 107370000.00
ebitda 116205000.00
depreciationAndAmortization 8835000.00
operatingIncome 107370000.00
otherOperatingExpenses 27220000.00
interestExpense 60212000.00
incomeTaxExpense 8976000.00
totalRevenue 144765000.00
totalOperatingExpenses -10175000.00
costOfRevenue 27220000.00
totalOtherIncomeExpenseNet -60212000.00
netIncomeApplicableToCommonShares 38182000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 44812000.00
netIncome 36130000.00
sellingGeneralAdministrative 32946000.00
grossProfit 136234000.00
ebit 107324000.00
ebitda 118133000.00
depreciationAndAmortization 10809000.00
operatingIncome 107324000.00
otherOperatingExpenses 28910000.00
interestExpense 62512000.00
incomeTaxExpense 8682000.00
totalRevenue 136234000.00
totalOperatingExpenses -28910000.00
costOfRevenue 72124000.00
totalOtherIncomeExpenseNet -62512000.00
netIncomeApplicableToCommonShares 36130000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
incomeBeforeTax 45446000.00
netIncome 34826000.00
sellingGeneralAdministrative 39223000.00
grossProfit 131452000.00
ebit 118001000.00
ebitda 123278000.00
depreciationAndAmortization 5277000.00
operatingIncome 118001000.00
otherOperatingExpenses 13451000.00
interestExpense 72555000.00
incomeTaxExpense 10620000.00
totalRevenue 131452000.00
totalOperatingExpenses -13451000.00
costOfRevenue 81914000.00
totalOtherIncomeExpenseNet -72555000.00
netIncomeApplicableToCommonShares 34826000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 41284000.00
netIncome 29002000.00
sellingGeneralAdministrative 33841000.00
grossProfit 112173000.00
ebit 117638000.00
ebitda 122085000.00
depreciationAndAmortization 4447000.00
operatingIncome 117638000.00
otherOperatingExpenses 5465000.00
interestExpense 76354000.00
incomeTaxExpense 12282000.00
totalRevenue 112173000.00
totalOperatingExpenses 5465000.00
costOfRevenue 82349000.00
totalOtherIncomeExpenseNet -76354000.00
netIncomeApplicableToCommonShares 29002000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 39195000.00
netIncome 26924000.00
sellingGeneralAdministrative 33309000.00
grossProfit 106903000.00
ebit 118747000.00
ebitda 124347000.00
depreciationAndAmortization 5600000.00
operatingIncome 118747000.00
otherOperatingExpenses 11844000.00
interestExpense 79552000.00
incomeTaxExpense 12271000.00
totalRevenue 106903000.00
totalOperatingExpenses 11844000.00
costOfRevenue 82777000.00
totalOtherIncomeExpenseNet -79552000.00
netIncomeApplicableToCommonShares 26924000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 39100000.00
netIncome 27600000.00
sellingGeneralAdministrative 35300000.00
grossProfit 111200000.00
ebit 108400000.00
ebitda 115300000.00
depreciationAndAmortization 6900000.00
operatingIncome 108400000.00
otherOperatingExpenses 2800000.00
interestExpense 69300000.00
incomeTaxExpense 11500000.00
totalRevenue 111200000.00
totalOperatingExpenses -2800000.00
totalOtherIncomeExpenseNet -69300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
currency_symbol USD
incomeBeforeTax 41800000.00
netIncome 28300000.00
sellingGeneralAdministrative 35400000.00
grossProfit 114500000.00
ebit 115700000.00
ebitda 121100000.00
depreciationAndAmortization 5400000.00
operatingIncome 115700000.00
otherOperatingExpenses 1200000.00
interestExpense 73900000.00
incomeTaxExpense 13500000.00
totalRevenue 114500000.00
totalOperatingExpenses 1200000.00
totalOtherIncomeExpenseNet -73900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 22300000.00
sellingGeneralAdministrative 25800000.00
grossProfit 83500000.00
ebit 86300000.00
ebitda 91500000.00
depreciationAndAmortization 5200000.00
operatingIncome 86300000.00
otherOperatingExpenses 2800000.00
interestExpense 55800000.00
incomeTaxExpense 8200000.00
totalRevenue 83500000.00
totalOperatingExpenses 2800000.00
totalOtherIncomeExpenseNet -55800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
incomeBeforeTax 29500000.00
netIncome 21200000.00
sellingGeneralAdministrative 23600000.00
grossProfit 77000000.00
ebit 77700000.00
ebitda 83200000.00
depreciationAndAmortization 5500000.00
operatingIncome 77700000.00
otherOperatingExpenses 700000.00
interestExpense 48200000.00
incomeTaxExpense 8300000.00
totalRevenue 77000000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -48200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
incomeBeforeTax 25400000.00
netIncome 18200000.00
sellingGeneralAdministrative 21600000.00
grossProfit 67100000.00
ebit 67300000.00
ebitda 72700000.00
depreciationAndAmortization 5400000.00
operatingIncome 67300000.00
otherOperatingExpenses 200000.00
interestExpense 41900000.00
incomeTaxExpense 7200000.00
totalRevenue 67100000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -41900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 15700000.00
sellingGeneralAdministrative 21700000.00
grossProfit 67200000.00
ebit 57100000.00
ebitda 64200000.00
depreciationAndAmortization 7100000.00
operatingIncome 57100000.00
otherOperatingExpenses 10100000.00
interestExpense 35600000.00
incomeTaxExpense 5800000.00
totalRevenue 67200000.00
totalOperatingExpenses -10100000.00
totalOtherIncomeExpenseNet -35600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 19600000.00
netIncome 14700000.00
sellingGeneralAdministrative 15200000.00
grossProfit 51100000.00
ebit 51200000.00
ebitda 52500000.00
depreciationAndAmortization 1300000.00
operatingIncome 51200000.00
otherOperatingExpenses 100000.00
interestExpense 31600000.00
incomeTaxExpense 4900000.00
totalRevenue 51100000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -31600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 12300000.00
sellingGeneralAdministrative 14600000.00
grossProfit 48200000.00
ebit 55100000.00
ebitda 59600000.00
depreciationAndAmortization 4500000.00
operatingIncome 55100000.00
otherOperatingExpenses 6900000.00
interestExpense 38100000.00
incomeTaxExpense 4700000.00
totalRevenue 48200000.00
totalOperatingExpenses 6900000.00
totalOtherIncomeExpenseNet -37500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 9900000.00
sellingGeneralAdministrative 12400000.00
grossProfit 39200000.00
ebit 52800000.00
ebitda 54000000.00
depreciationAndAmortization 1200000.00
operatingIncome 52800000.00
otherOperatingExpenses 13600000.00
interestExpense 39400000.00
incomeTaxExpense 3500000.00
totalRevenue 39200000.00
totalOperatingExpenses 13600000.00
totalOtherIncomeExpenseNet -39400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 8900000.00
sellingGeneralAdministrative 10800000.00
grossProfit 32800000.00
ebit 49400000.00
ebitda 50400000.00
depreciationAndAmortization 1000000.00
operatingIncome 49400000.00
otherOperatingExpenses 16600000.00
interestExpense 37800000.00
incomeTaxExpense 2700000.00
totalRevenue 32800000.00
totalOperatingExpenses 16600000.00
totalOtherIncomeExpenseNet -37800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 8500000.00
sellingGeneralAdministrative 10200000.00
grossProfit 31400000.00
ebit 45700000.00
ebitda 46800000.00
depreciationAndAmortization 1100000.00
operatingIncome 45700000.00
otherOperatingExpenses 14300000.00
interestExpense 34400000.00
incomeTaxExpense 2800000.00
totalRevenue 31400000.00
totalOperatingExpenses 14300000.00
totalOtherIncomeExpenseNet -34400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 7600000.00
ebitda 7600000.00
operatingIncome 7600000.00
otherOperatingExpenses 7600000.00
interestExpense 0.00
incomeTaxExpense -7600000.00
totalOperatingExpenses 7600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 6100000.00
ebitda 6100000.00
operatingIncome 6100000.00
otherOperatingExpenses 6100000.00
interestExpense 0.00
incomeTaxExpense -6100000.00
totalOperatingExpenses 6100000.00